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 |
|