Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $508K | Sell |
39,468
-824
| -2% | -$10.6K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $487K | Buy |
40,292
+660
| +2% | +$7.97K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $483K | Sell |
39,632
-732
| -2% | -$8.92K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $486K | Buy |
40,364
+292
| +0.7% | +$3.52K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $451K | Buy |
40,072
+71
| +0.2% | +$799 | ﹤0.01% | 2387 |
|
|
2023
Q2 | $465K | Sell |
40,001
-1,296
| -3% | -$15.1K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $493K | Sell |
41,297
-1,653
| -4% | -$19.7K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $497K | Sell |
42,950
-433
| -1% | -$5.01K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $485K | Sell |
43,383
-2,222
| -5% | -$24.8K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $550K | Buy |
45,605
+778
| +2% | +$9.38K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $611K | Buy |
44,827
+779
| +2% | +$10.6K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $688K | Buy |
44,048
+611
| +1% | +$9.54K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $681K | Buy |
43,437
+759
| +2% | +$11.9K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $668K | Sell |
42,678
-288
| -0.7% | -$4.51K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $652K | Sell |
42,966
-686
| -2% | -$10.4K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $694K | Buy |
43,652
+203
| +0.5% | +$3.23K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $699K | Buy |
43,449
+2,402
| +6% | +$38.6K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $614K | Sell |
41,047
-2,101
| -5% | -$31.4K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $576K | Buy |
43,148
+29,989
| +228% | +$400K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $204K | Buy |
13,159
+1,186
| +10% | +$18.4K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $194K | Sell |
11,973
-1,156
| -9% | -$18.7K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $195K | Buy |
13,129
+56
| +0.4% | +$832 | ﹤0.01% | 2544 |
|
|
2019
Q1 | $193K | Buy |
13,073
+37
| +0.3% | +$546 | ﹤0.01% | 2508 |
|
|
2018
Q4 | $172K | Sell |
13,036
-4,800
| -27% | -$63.3K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $241K | Sell |
17,836
-2,260
| -11% | -$30.5K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $276K | Sell |
20,096
-324
| -2% | -$4.45K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $283K | Sell |
20,420
-9,586
| -32% | -$133K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $475K | Buy |
30,006
+66
| +0.2% | +$1.05K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $492K | Sell |
29,940
-2,768
| -8% | -$45.5K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $488K | Buy |
32,708
+2,334
| +8% | +$34.8K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $440K | Sell |
30,374
-2,478
| -8% | -$35.9K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $470K | Buy |
32,852
+4,401
| +15% | +$63K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $437K | Sell |
28,451
-15,258
| -35% | -$234K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $620K | Buy |
+43,709
| New | +$620K | 0.01% | 1305 |
|
|
2013
Q3 | – | Sell |
-21,200
| Closed | -$273K | – | 810 |
|
|
2013
Q2 | $273K | Buy |
+21,200
| New | +$273K | 0.01% | 1029 |
|