Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1044 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $7K | Sell |
500
-2,000
| -80% | -$28K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $36K | Hold |
2,500
| – | – | 0.01% | 1091 |
|
|
2016
Q3 | $38K | Buy |
2,500
+2,000
| +400% | +$30.4K | 0.01% | 1069 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1326 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 2221 |
|
|
2014
Q3 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 1250 |
|