Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,898
| Closed | -$289K | – | 131 |
|
|
2015
Q1 | $289K | Sell |
20,898
-38,319
| -65% | -$530K | 0.03% | 111 |
|
|
2014
Q4 | $796K | Sell |
59,217
-149,957
| -72% | -$2.02M | 0.06% | 112 |
|
|
2014
Q3 | $2.8M | Sell |
209,174
-36,269
| -15% | -$486K | 0.16% | 100 |
|
|
2014
Q2 | $3.41M | Sell |
245,443
-28,264
| -10% | -$393K | 0.18% | 86 |
|
|
2014
Q1 | $3.63M | Buy |
273,707
+55,661
| +26% | +$739K | 0.2% | 84 |
|
|
2013
Q4 | $2.87M | Buy |
+218,046
| New | +$2.87M | 0.17% | 95 |
|