SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
296,274
+41,842
| +16% | +$543K | 0.72% | 45 |
|
|
2025
Q1 | $3.27M | Buy |
254,432
+109,201
| +75% | +$1.4M | 0.71% | 39 |
|
|
2024
Q4 | $1.82M | Buy |
145,231
+2,663
| +2% | +$33.3K | 0.38% | 74 |
|
|
2024
Q3 | $1.83M | Buy |
142,568
+2,203
| +2% | +$28.3K | 0.45% | 71 |
|
|
2024
Q2 | $1.7M | Buy |
140,365
+5,915
| +4% | +$71.5K | 0.44% | 71 |
|
|
2024
Q1 | $1.64M | Buy |
134,450
+6,851
| +5% | +$83.5K | 0.43% | 76 |
|
|
2023
Q4 | $1.54M | Buy |
127,599
+2,338
| +2% | +$28.2K | 0.45% | 69 |
|
|
2023
Q3 | $1.41M | Buy |
125,261
+7,884
| +7% | +$88.7K | 0.46% | 75 |
|
|
2023
Q2 | $1.37M | Buy |
117,377
+3,140
| +3% | +$36.5K | 0.45% | 78 |
|
|
2023
Q1 | $1.36M | Buy |
114,237
+3,864
| +4% | +$46.1K | 0.48% | 74 |
|
|
2022
Q4 | $1.28M | Sell |
110,373
-567
| -0.5% | -$6.57K | 0.46% | 70 |
|
|
2022
Q3 | $1.24M | Buy |
110,940
+81,805
| +281% | +$915K | 0.43% | 72 |
|
|
2022
Q2 | $352K | Buy |
+29,135
| New | +$352K | 0.11% | 121 |
|
|
2017
Q2 | – | Sell |
-30,271
| Closed | -$439K | – | 264 |
|
|
2017
Q1 | $439K | Sell |
30,271
-32,988
| -52% | -$478K | 0.11% | 122 |
|
|
2016
Q4 | $905K | Sell |
63,259
-31,466
| -33% | -$450K | 0.22% | 104 |
|
|
2016
Q3 | $1.46M | Sell |
94,725
-15,190
| -14% | -$233K | 0.36% | 88 |
|
|
2016
Q2 | $1.56M | Buy |
109,915
+5,765
| +6% | +$81.8K | 0.39% | 80 |
|
|
2016
Q1 | $1.42M | Buy |
+104,150
| New | +$1.42M | 0.34% | 88 |
|