ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,050
| Closed | -$150K | – | 298 |
|
|
2020
Q2 | $150K | Hold |
10,050
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $134K | Buy |
+10,050
| New | +$134K | 0.02% | 254 |
|
|
2013
Q4 | – | Sell |
-10,460
| Closed | -$133K | – | 306 |
|
|
2013
Q3 | $133K | Sell |
10,460
-1,800
| -15% | -$22.9K | 0.04% | 292 |
|
|
2013
Q2 | $157K | Buy |
+12,260
| New | +$157K | 0.05% | 309 |
|