MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,297
| Closed | -$17K | – | 3097 |
|
|
2014
Q4 | $17K | Sell |
1,297
-84,350
| -98% | -$1.11M | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.15M | Buy |
85,647
+5,064
| +6% | +$67.8K | 0.14% | 178 |
|
|
2014
Q2 | $1.12M | Buy |
80,583
+10,705
| +15% | +$149K | 0.15% | 175 |
|
|
2014
Q1 | $927K | Buy |
69,878
+5,840
| +9% | +$77.5K | 0.13% | 187 |
|
|
2013
Q4 | $844K | Buy |
64,038
+4,640
| +8% | +$61.2K | 0.13% | 193 |
|
|
2013
Q3 | $755K | Buy |
59,398
+59,160
| +24,857% | +$752K | 0.13% | 199 |
|
|
2013
Q2 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 2004 |
|