Osaic Holdings’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 | $129K | Buy |
10,171
+2,304
| +29% | +$29.2K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $101K | Buy |
7,867
+764
| +11% | +$9.82K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $88.9K | Buy |
7,103
+2,924
| +70% | +$36.6K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $53.7K | Hold |
4,179
| – | – | ﹤0.01% | 4674 |
|
|
2024
Q2 | $50.5K | Hold |
4,179
| – | – | ﹤0.01% | 4644 |
|
|
2024
Q1 | $50.9K | Sell |
4,179
-250
| -6% | -$3.05K | ﹤0.01% | 4727 |
|
|
2023
Q4 | $53.3K | Sell |
4,429
-726
| -14% | -$8.74K | ﹤0.01% | 4858 |
|
|
2023
Q3 | $58K | Buy |
5,155
+4,517
| +708% | +$50.8K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $7.42K | Hold |
638
| – | – | ﹤0.01% | 6072 |
|
|
2023
Q1 | $7.62K | Hold |
638
| – | – | ﹤0.01% | 6081 |
|
|
2022
Q4 | $7K | Sell |
638
-936
| -59% | -$10.3K | ﹤0.01% | 6110 |
|
|
2022
Q3 | $17K | Sell |
1,574
-150
| -9% | -$1.62K | ﹤0.01% | 5695 |
|
|
2022
Q2 | $20K | Sell |
1,724
-1,000
| -37% | -$11.6K | ﹤0.01% | 5600 |
|
|
2022
Q1 | $38K | Buy |
2,724
+1,150
| +73% | +$16K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $25K | Hold |
1,574
| – | – | ﹤0.01% | 5623 |
|
|
2021
Q3 | $25K | Hold |
1,574
| – | – | ﹤0.01% | 5606 |
|
|
2021
Q2 | $25K | Buy |
1,574
+25
| +2% | +$397 | ﹤0.01% | 5506 |
|
|
2021
Q1 | $24K | Buy |
1,549
+250
| +19% | +$3.87K | ﹤0.01% | 5342 |
|
|
2020
Q4 | $21K | Sell |
1,299
-6,475
| -83% | -$105K | ﹤0.01% | 5094 |
|
|
2020
Q3 | $125K | Sell |
7,774
-2,665
| -26% | -$42.9K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $156K | Buy |
10,439
+6,849
| +191% | +$102K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $48K | Buy |
+3,590
| New | +$48K | ﹤0.01% | 3983 |
|