UBS Group’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 | $230K | Buy |
17,683
+2,535
| +17% | +$32.9K | ﹤0.01% | 5401 |
|
|
2025
Q1 | $195K | Sell |
15,148
-10,343
| -41% | -$133K | ﹤0.01% | 5338 |
|
|
2024
Q4 | $319K | Buy |
25,491
+1,899
| +8% | +$23.8K | ﹤0.01% | 4991 |
|
|
2024
Q3 | $303K | Sell |
23,592
-2,181
| -8% | -$28K | ﹤0.01% | 4406 |
|
|
2024
Q2 | $311K | Buy |
25,773
+2,979
| +13% | +$36K | ﹤0.01% | 4268 |
|
|
2024
Q1 | $278K | Sell |
22,794
-348
| -2% | -$4.24K | ﹤0.01% | 4499 |
|
|
2023
Q4 | $279K | Sell |
23,142
-9,519
| -29% | -$115K | ﹤0.01% | 4386 |
|
|
2023
Q3 | $367K | Buy |
32,661
+8,568
| +36% | +$96.4K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $280K | Sell |
24,093
-2,479
| -9% | -$28.8K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $317K | Sell |
26,572
-3,471
| -12% | -$41.4K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $348K | Sell |
30,043
-422
| -1% | -$4.89K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $341K | Sell |
30,465
-12,004
| -28% | -$134K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $513K | Buy |
42,469
+659
| +2% | +$7.96K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $569K | Buy |
41,810
+9,104
| +28% | +$124K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $511K | Sell |
32,706
-37,669
| -54% | -$589K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $1.1M | Buy |
70,375
+22,992
| +49% | +$360K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $741K | Buy |
47,383
+9,640
| +26% | +$151K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $572K | Buy |
37,743
+373
| +1% | +$5.65K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $594K | Buy |
37,370
+753
| +2% | +$12K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $590K | Buy |
36,617
+427
| +1% | +$6.88K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $542K | Sell |
36,190
-5,982
| -14% | -$89.6K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $563K | Buy |
42,172
+7,677
| +22% | +$102K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $536K | Buy |
34,495
+395
| +1% | +$6.14K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $554K | Buy |
34,100
+11,185
| +49% | +$182K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $341K | Sell |
22,915
-3,093
| -12% | -$46K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $383K | Sell |
26,008
-9,012
| -26% | -$133K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $462K | Sell |
35,020
-10,095
| -22% | -$133K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $609K | Buy |
45,115
+15,542
| +53% | +$210K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $407K | Sell |
29,573
-5,186
| -15% | -$71.4K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $482K | Sell |
34,759
-2,451
| -7% | -$34K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $589K | Buy |
37,210
+2,091
| +6% | +$33.1K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $577K | Sell |
35,119
-4,623
| -12% | -$76K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $593K | Sell |
39,742
-56,523
| -59% | -$843K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $1.4M | Sell |
96,265
-19,559
| -17% | -$283K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $1.66M | Sell |
115,824
-23,923
| -17% | -$342K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $2.15M | Sell |
139,747
-9,092
| -6% | -$140K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $2.11M | Buy |
148,839
+8,959
| +6% | +$127K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $1.9M | Sell |
139,880
-14,111
| -9% | -$192K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $2.01M | Sell |
153,991
-1,783
| -1% | -$23.2K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $2.06M | Buy |
155,774
+8,809
| +6% | +$116K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.93M | Buy |
146,965
+79,732
| +119% | +$1.05M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $935K | Buy |
67,233
+18,118
| +37% | +$252K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $661K | Buy |
+49,115
| New | +$661K | ﹤0.01% | 3002 |
|