PAI
PNC Financial Services Group’s Western Asset Investment Grade Income Fund PAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67K | Buy |
205
+2
| +1% | +$26 | ﹤0.01% | 4329 |
|
|
2025
Q1 | $2.61K | Sell |
203
-645
| -76% | -$8.28K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $10.6K | Sell |
848
-3,116
| -79% | -$39K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $51K | Buy |
3,964
+3,336
| +531% | +$42.9K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $7.59K | Sell |
628
-7,307
| -92% | -$88.3K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $96.7K | Buy |
7,935
+623
| +9% | +$7.59K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $88K | Hold |
7,312
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q3 | $82.3K | Hold |
7,312
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q2 | $85K | Buy |
+7,312
| New | +$85K | ﹤0.01% | 2743 |
|
|
2022
Q4 | – | Sell |
-1,750
| Closed | -$20K | – | 4836 |
|
|
2022
Q3 | $20K | Hold |
1,750
| – | – | ﹤0.01% | 3452 |
|
|
2022
Q2 | $21K | Buy |
1,750
+338
| +24% | +$4.06K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $19K | Buy |
+1,412
| New | +$19K | ﹤0.01% | 3602 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$8K | – | 4234 |
|
|
2018
Q1 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 3791 |
|
|
2016
Q4 | – | Sell |
-787
| Closed | -$12K | – | 4065 |
|
|
2016
Q3 | $12K | Hold |
787
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q2 | $11K | Hold |
787
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q1 | $11K | Hold |
787
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q4 | $10K | Hold |
787
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q3 | $10K | Sell |
787
-37
| -4% | -$470 | ﹤0.01% | 3680 |
|
|
2015
Q2 | $11K | Hold |
824
| – | – | ﹤0.01% | 3768 |
|
|
2015
Q1 | $11K | Buy |
+824
| New | +$11K | ﹤0.01% | 3763 |
|