Morgan Stanley’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
22,739
-4,659
| -17% | -$60.5K | ﹤0.01% | 5692 |
|
|
2025
Q1 | $352K | Sell |
27,398
-3,001
| -10% | -$38.6K | ﹤0.01% | 5490 |
|
|
2024
Q4 | $380K | Sell |
30,399
-1,068
| -3% | -$13.4K | ﹤0.01% | 5537 |
|
|
2024
Q3 | $405K | Buy |
31,467
+4,041
| +15% | +$52K | ﹤0.01% | 5499 |
|
|
2024
Q2 | $331K | Sell |
27,426
-716
| -3% | -$8.65K | ﹤0.01% | 5469 |
|
|
2024
Q1 | $343K | Sell |
28,142
-28,522
| -50% | -$348K | ﹤0.01% | 5490 |
|
|
2023
Q4 | $682K | Buy |
56,664
+26,815
| +90% | +$323K | ﹤0.01% | 5483 |
|
|
2023
Q3 | $336K | Buy |
29,849
+1,538
| +5% | +$17.3K | ﹤0.01% | 5336 |
|
|
2023
Q2 | $329K | Buy |
28,311
+1,792
| +7% | +$20.8K | ﹤0.01% | 5420 |
|
|
2023
Q1 | $317K | Sell |
26,519
-1,852
| -7% | -$22.1K | ﹤0.01% | 5490 |
|
|
2022
Q4 | $329K | Buy |
28,371
+7,642
| +37% | +$88.5K | ﹤0.01% | 5447 |
|
|
2022
Q3 | $232K | Sell |
20,729
-1,845
| -8% | -$20.6K | ﹤0.01% | 5659 |
|
|
2022
Q2 | $272K | Buy |
22,574
+485
| +2% | +$5.84K | ﹤0.01% | 5737 |
|
|
2022
Q1 | $301K | Sell |
22,089
-2,645
| -11% | -$36K | ﹤0.01% | 5695 |
|
|
2021
Q4 | $387K | Buy |
24,734
+12
| +0% | +$188 | ﹤0.01% | 5701 |
|
|
2021
Q3 | $387K | Sell |
24,722
-675
| -3% | -$10.6K | ﹤0.01% | 5647 |
|
|
2021
Q2 | $397K | Buy |
25,397
+1,615
| +7% | +$25.2K | ﹤0.01% | 5670 |
|
|
2021
Q1 | $361K | Sell |
23,782
-15
| -0.1% | -$228 | ﹤0.01% | 5333 |
|
|
2020
Q4 | $378K | Buy |
23,797
+272
| +1% | +$4.32K | ﹤0.01% | 5246 |
|
|
2020
Q3 | $379K | Buy |
23,525
+1,655
| +8% | +$26.7K | ﹤0.01% | 4778 |
|
|
2020
Q2 | $327K | Buy |
21,870
+3,512
| +19% | +$52.5K | ﹤0.01% | 4824 |
|
|
2020
Q1 | $245K | Buy |
18,358
+2,506
| +16% | +$33.4K | ﹤0.01% | 4780 |
|
|
2019
Q4 | $246K | Sell |
15,852
-890
| -5% | -$13.8K | ﹤0.01% | 5328 |
|
|
2019
Q3 | $272K | Sell |
16,742
-650
| -4% | -$10.6K | ﹤0.01% | 4981 |
|
|
2019
Q2 | $259K | Buy |
17,392
+4,302
| +33% | +$64.1K | ﹤0.01% | 4916 |
|
|
2019
Q1 | $193K | Buy |
13,090
+300
| +2% | +$4.42K | ﹤0.01% | 5086 |
|
|
2018
Q4 | $169K | Hold |
12,790
| – | – | ﹤0.01% | 5349 |
|
|
2018
Q3 | $173K | Sell |
12,790
-3,451
| -21% | -$46.7K | ﹤0.01% | 5516 |
|
|
2018
Q2 | $223K | Sell |
16,241
-1,700
| -9% | -$23.3K | ﹤0.01% | 5491 |
|
|
2018
Q1 | $249K | Buy |
17,941
+2,435
| +16% | +$33.8K | ﹤0.01% | 5374 |
|
|
2017
Q4 | $245K | Sell |
15,506
-4,357
| -22% | -$68.8K | ﹤0.01% | 5337 |
|
|
2017
Q3 | $326K | Sell |
19,863
-13,055
| -40% | -$214K | ﹤0.01% | 5118 |
|
|
2017
Q2 | $490K | Buy |
32,918
+8,353
| +34% | +$124K | ﹤0.01% | 4805 |
|
|
2017
Q1 | $356K | Sell |
24,565
-2,330
| -9% | -$33.8K | ﹤0.01% | 5033 |
|
|
2016
Q4 | $385K | Sell |
26,895
-1,120
| -4% | -$16K | ﹤0.01% | 5067 |
|
|
2016
Q3 | $430K | Buy |
28,015
+2,995
| +12% | +$46K | ﹤0.01% | 4612 |
|
|
2016
Q2 | $355K | Sell |
25,020
-44,116
| -64% | -$626K | ﹤0.01% | 4617 |
|
|
2016
Q1 | $940K | Buy |
69,136
+1,564
| +2% | +$21.3K | ﹤0.01% | 3990 |
|
|
2015
Q4 | $880K | Sell |
67,572
-339
| -0.5% | -$4.42K | ﹤0.01% | 4150 |
|
|
2015
Q3 | $896K | Buy |
67,911
+88
| +0.1% | +$1.16K | ﹤0.01% | 4201 |
|
|
2015
Q2 | $890K | Buy |
67,823
+1,973
| +3% | +$25.9K | ﹤0.01% | 4295 |
|
|
2015
Q1 | $916K | Buy |
65,850
+11,041
| +20% | +$154K | ﹤0.01% | 4191 |
|
|
2014
Q4 | $737K | Buy |
54,809
+27,021
| +97% | +$363K | ﹤0.01% | 4384 |
|
|
2014
Q3 | $372K | Buy |
27,788
+5,093
| +22% | +$68.2K | ﹤0.01% | 4773 |
|
|
2014
Q2 | $316K | Sell |
22,695
-7,841
| -26% | -$109K | ﹤0.01% | 4908 |
|
|
2014
Q1 | $406K | Sell |
30,536
-3,129
| -9% | -$41.6K | ﹤0.01% | 4703 |
|
|
2013
Q4 | $444K | Sell |
33,665
-11,233
| -25% | -$148K | ﹤0.01% | 4533 |
|
|
2013
Q3 | $571K | Sell |
44,898
-63,658
| -59% | -$810K | ﹤0.01% | 4241 |
|
|
2013
Q2 | $1.4M | Buy |
+108,556
| New | +$1.4M | ﹤0.01% | 3433 |
|