Shaker Financial Services’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 | $145K | Buy |
+11,110
| New | +$145K | 0.05% | 143 |
|
|
2025
Q1 | – | Sell |
-60,108
| Closed | -$752K | – | 178 |
|
|
2024
Q4 | $752K | Sell |
60,108
-5,873
| -9% | -$73.5K | 0.29% | 101 |
|
|
2024
Q3 | $852K | Sell |
65,981
-445
| -0.7% | -$5.75K | 0.32% | 91 |
|
|
2024
Q2 | $806K | Buy |
+66,426
| New | +$806K | 0.33% | 85 |
|
|
2021
Q3 | – | Sell |
-43,093
| Closed | -$674K | – | 160 |
|
|
2021
Q2 | $674K | Buy |
43,093
+9,266
| +27% | +$145K | 0.25% | 109 |
|
|
2021
Q1 | $513K | Buy |
33,827
+15,397
| +84% | +$234K | 0.2% | 122 |
|
|
2020
Q4 | $293K | Buy |
+18,430
| New | +$293K | 0.12% | 140 |
|
|
2016
Q3 | – | Sell |
-12,207
| Closed | -$173K | – | 133 |
|
|
2016
Q2 | $173K | Buy |
+12,207
| New | +$173K | 0.12% | 100 |
|
|
2013
Q4 | – | Sell |
-32,892
| Closed | -$418K | – | 177 |
|
|
2013
Q3 | $418K | Sell |
32,892
-29,756
| -47% | -$378K | 0.31% | 107 |
|
|
2013
Q2 | $806K | Buy |
+62,648
| New | +$806K | 0.59% | 64 |
|