Stifel Financial’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 | $507K | Buy |
39,097
+3,585
| +10% | +$46.5K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $456K | Buy |
35,512
+1,654
| +5% | +$21.3K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $424K | Buy |
33,858
+2,038
| +6% | +$25.5K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $409K | Sell |
31,820
-1,678
| -5% | -$21.6K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $405K | Buy |
33,498
+2,254
| +7% | +$27.2K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $381K | Buy |
31,244
+6,035
| +24% | +$73.6K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $304K | Buy |
25,209
+1,460
| +6% | +$17.6K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $267K | Buy |
23,749
+3,370
| +17% | +$37.9K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $237K | Buy |
20,379
+2,418
| +13% | +$28.1K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $214K | Buy |
17,961
+6,520
| +57% | +$77.9K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $132K | Buy |
11,441
+318
| +3% | +$3.68K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $124K | Buy |
+11,123
| New | +$124K | ﹤0.01% | 3069 |
|
|
2021
Q3 | – | Sell |
-10,421
| Closed | -$163K | – | 3393 |
|
|
2021
Q2 | $163K | Sell |
10,421
-8,994
| -46% | -$141K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $295K | Sell |
19,415
-2,380
| -11% | -$36.2K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $347K | Buy |
+21,795
| New | +$347K | ﹤0.01% | 2526 |
|
|
2020
Q2 | – | Sell |
-28,157
| Closed | -$376K | – | 2924 |
|
|
2020
Q1 | $376K | Buy |
+28,157
| New | +$376K | ﹤0.01% | 2039 |
|
|
2019
Q1 | – | Sell |
-11,629
| Closed | -$153K | – | 2834 |
|
|
2018
Q4 | $153K | Buy |
+11,629
| New | +$153K | ﹤0.01% | 2509 |
|