Royal Bank of Canada’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
Q1 | – | Sell |
-22,905
| Closed | -$276K | – | 6849 |
|
|
2023
Q4 | $276K | Buy |
22,905
+20,275
| +771% | +$244K | ﹤0.01% | 4298 |
|
|
2023
Q3 | $30K | Hold |
2,630
| – | – | ﹤0.01% | 5532 |
|
|
2023
Q2 | $31K | Hold |
2,630
| – | – | ﹤0.01% | 5540 |
|
|
2023
Q1 | $31K | Hold |
2,630
| – | – | ﹤0.01% | 5473 |
|
|
2022
Q4 | $30K | Hold |
2,630
| – | – | ﹤0.01% | 5668 |
|
|
2022
Q3 | $29K | Hold |
2,630
| – | – | ﹤0.01% | 5507 |
|
|
2022
Q2 | $32K | Hold |
2,630
| – | – | ﹤0.01% | 5449 |
|
|
2022
Q1 | $36K | Hold |
2,630
| – | – | ﹤0.01% | 5806 |
|
|
2021
Q4 | $41K | Hold |
2,630
| – | – | ﹤0.01% | 5952 |
|
|
2021
Q3 | $41K | Hold |
2,630
| – | – | ﹤0.01% | 5758 |
|
|
2021
Q2 | $41K | Sell |
2,630
-600
| -19% | -$9.35K | ﹤0.01% | 5674 |
|
|
2021
Q1 | $49K | Buy |
3,230
+830
| +35% | +$12.6K | ﹤0.01% | 5410 |
|
|
2020
Q4 | $38K | Sell |
2,400
-1,400
| -37% | -$22.2K | ﹤0.01% | 5221 |
|
|
2020
Q3 | $61K | Hold |
3,800
| – | – | ﹤0.01% | 4776 |
|
|
2020
Q2 | $57K | Buy |
3,800
+2,400
| +171% | +$36K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $19K | Sell |
1,400
-100
| -7% | -$1.36K | ﹤0.01% | 5075 |
|
|
2019
Q4 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 5206 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 6030 |
|
|
2018
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 5072 |
|
|
2018
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 4932 |
|
|
2018
Q1 | $21K | Sell |
1,500
-1,725
| -53% | -$24.2K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $51K | Buy |
3,225
+1,500
| +87% | +$23.7K | ﹤0.01% | 4432 |
|
|
2017
Q3 | $28K | Hold |
1,725
| – | – | ﹤0.01% | 5027 |
|
|
2017
Q2 | $26K | Sell |
1,725
-250
| -13% | -$3.77K | ﹤0.01% | 4706 |
|
|
2017
Q1 | $29K | Hold |
1,975
| – | – | ﹤0.01% | 4757 |
|
|
2016
Q4 | $28K | Sell |
1,975
-1,800
| -48% | -$25.5K | ﹤0.01% | 4824 |
|
|
2016
Q3 | $58K | Sell |
3,775
-1,190
| -24% | -$18.3K | ﹤0.01% | 4352 |
|
|
2016
Q2 | $70K | Buy |
4,965
+14
| +0.3% | +$197 | ﹤0.01% | 4267 |
|
|
2016
Q1 | $67K | Buy |
4,951
+16
| +0.3% | +$217 | ﹤0.01% | 4297 |
|
|
2015
Q4 | $64K | Buy |
4,935
+10
| +0.2% | +$130 | ﹤0.01% | 4473 |
|
|
2015
Q3 | $65K | Hold |
4,925
| – | – | ﹤0.01% | 4427 |
|
|
2015
Q2 | $65K | Buy |
4,925
+400
| +9% | +$5.28K | ﹤0.01% | 4596 |
|
|
2015
Q1 | $63K | Sell |
4,525
-3,850
| -46% | -$53.6K | ﹤0.01% | 4410 |
|
|
2014
Q4 | $113K | Sell |
8,375
-23,463
| -74% | -$317K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $426K | Sell |
31,838
-800
| -2% | -$10.7K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $453K | Buy |
32,638
+250
| +0.8% | +$3.47K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $430K | Sell |
32,388
-3,400
| -10% | -$45.1K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $472K | Sell |
35,788
-15,231
| -30% | -$201K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $648K | Buy |
51,019
+6,700
| +15% | +$85.1K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $570K | Buy |
+44,319
| New | +$570K | ﹤0.01% | 2534 |
|