Northwestern Mutual Wealth Management’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
$1.82K Hold
140
﹤0.01% 3279
2025
Q1
$1.8K Hold
140
﹤0.01% 3178
2024
Q4
$1.75K Hold
140
﹤0.01% 3205
2024
Q3
$1.8K Hold
140
﹤0.01% 3138
2024
Q2
$1.69K Hold
140
﹤0.01% 3136
2024
Q1
$1.71K Hold
140
﹤0.01% 3084
2023
Q4
$1.69K Hold
140
﹤0.01% 3089
2023
Q3
$1.58K Hold
140
﹤0.01% 2988
2023
Q2
$1.63K Hold
140
﹤0.01% 3022
2023
Q1
$1.67K Hold
140
﹤0.01% 2956
2022
Q4
$1.62K Hold
140
﹤0.01% 2988
2022
Q3
$2K Hold
140
﹤0.01% 2895
2022
Q2
$2K Hold
140
﹤0.01% 2937
2022
Q1
$2K Hold
140
﹤0.01% 2927
2021
Q4
$2K Hold
140
﹤0.01% 2961
2021
Q3
$2K Hold
140
﹤0.01% 2869
2021
Q2
$2K Hold
140
﹤0.01% 2823
2021
Q1
$2K Hold
140
﹤0.01% 2619
2020
Q4
$2K Hold
140
﹤0.01% 2543
2020
Q3
$2K Sell
140
-16,976
-99% -$243K ﹤0.01% 2362
2020
Q2
$256K Buy
17,116
+808
+5% +$12.1K ﹤0.01% 888
2020
Q1
$218K Hold
16,308
﹤0.01% 859
2019
Q4
$253K Sell
16,308
-2,477
-13% -$38.4K ﹤0.01% 862
2019
Q3
$305K Hold
18,785
﹤0.01% 760
2019
Q2
$279K Sell
18,785
-2,051
-10% -$30.5K ﹤0.01% 792
2019
Q1
$307K Hold
20,836
﹤0.01% 743
2018
Q4
$275K Buy
20,836
+865
+4% +$11.4K ﹤0.01% 706
2018
Q3
$269K Buy
19,971
+4,076
+26% +$54.9K ﹤0.01% 732
2018
Q2
$218K Buy
15,895
+15,755
+11,254% +$216K ﹤0.01% 745
2018
Q1
$2K Hold
140
﹤0.01% 2046
2017
Q4
$2K Hold
140
﹤0.01% 2121
2017
Q3
$2K Sell
140
-8,365
-98% -$120K ﹤0.01% 1991
2017
Q2
$127K Sell
8,505
-14,686
-63% -$219K ﹤0.01% 810
2017
Q1
$336K Sell
23,191
-4,750
-17% -$68.8K ﹤0.01% 536
2016
Q4
$400K Buy
+27,941
New +$400K ﹤0.01% 490
2016
Q3
Sell
-7,506
Closed -$106K 1120
2016
Q2
$106K Buy
+7,506
New +$106K ﹤0.01% 708
2013
Q4
Sell
-2,000
Closed -$25K 1515
2013
Q3
$25K Buy
+2,000
New +$25K ﹤0.01% 700