Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,068
| Closed | -$26.6K | – | 878 |
|
|
2024
Q3 | $26.6K | Sell |
2,068
-12,724
| -86% | -$164K | ﹤0.01% | 515 |
|
|
2024
Q2 | $179K | Sell |
14,792
-7,945
| -35% | -$96K | 0.02% | 226 |
|
|
2024
Q1 | $277K | Sell |
22,737
-7,652
| -25% | -$93.3K | 0.03% | 185 |
|
|
2023
Q4 | $366K | Buy |
30,389
+9,848
| +48% | +$119K | 0.05% | 165 |
|
|
2023
Q3 | $231K | Sell |
20,541
-660
| -3% | -$7.43K | 0.03% | 183 |
|
|
2023
Q2 | $247K | Sell |
21,201
-1,750
| -8% | -$20.4K | 0.04% | 177 |
|
|
2023
Q1 | $274K | Hold |
22,951
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $266K | Buy |
22,951
+1,465
| +7% | +$17K | 0.05% | 169 |
|
|
2022
Q3 | $240K | Sell |
21,486
-140
| -0.6% | -$1.56K | 0.05% | 168 |
|
|
2022
Q2 | $261K | Buy |
21,626
+1,547
| +8% | +$18.7K | 0.05% | 152 |
|
|
2022
Q1 | $274K | Buy |
+20,079
| New | +$274K | 0.05% | 148 |
|