Transatlantique Private Wealth’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 | $198K | Hold |
15,246
| – | – | 0.07% | 213 |
|
|
2025
Q1 | $196K | Buy |
15,246
+290
| +2% | +$3.73K | 0.08% | 206 |
|
|
2024
Q4 | $187K | Hold |
14,956
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $192K | Hold |
14,956
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $181K | Hold |
14,956
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $182K | Hold |
14,956
| – | – | 0.08% | 205 |
|
|
2023
Q4 | $180K | Hold |
14,956
| – | – | 0.08% | 211 |
|
|
2023
Q3 | $168K | Buy |
14,956
+543
| +4% | +$6.11K | 0.09% | 196 |
|
|
2023
Q2 | $168K | Buy |
14,413
+1,009
| +8% | +$11.7K | 0.09% | 199 |
|
|
2023
Q1 | $160K | Buy |
13,404
+157
| +1% | +$1.88K | 0.09% | 199 |
|
|
2022
Q4 | $153K | Hold |
13,247
| – | – | 0.09% | 182 |
|
|
2022
Q3 | $148K | Buy |
+13,247
| New | +$148K | 0.1% | 200 |
|