Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182
| Closed | -$2K | – | 6161 |
|
|
2022
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 5405 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3662 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2942 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$2K | – | 4130 |
|
|
2018
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3356 |
|
|
2016
Q4 | – | Sell |
-647
| Closed | -$10K | – | 4250 |
|
|
2016
Q3 | $10K | Buy |
+647
| New | +$10K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$1K | – | 4825 |
|
|
2016
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 3742 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 4600 |
|
|
2015
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 4046 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 4775 |
|
|
2014
Q2 | $4K | Sell |
300
-55
| -15% | -$733 | ﹤0.01% | 3015 |
|
|
2014
Q1 | $5K | Buy |
355
+151
| +74% | +$2.13K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $3K | Sell |
204
-696
| -77% | -$10.2K | ﹤0.01% | 3862 |
|
|
2013
Q3 | $11K | Buy |
900
+600
| +200% | +$7.33K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3105 |
|