UBS Group’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
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|
2025
Q1 | $195K | Sell |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $303K | Sell |
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|
2024
Q2 | $311K | Buy |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $367K | Buy |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $317K | Sell |
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|
2022
Q4 | $348K | Sell |
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|
2022
Q3 | $341K | Sell |
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|
2022
Q2 | $513K | Buy |
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|
2022
Q1 | $569K | Buy |
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|
2021
Q4 | $511K | Sell |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $741K | Buy |
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|
2021
Q1 | $572K | Buy |
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|
2020
Q4 | $594K | Buy |
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|
2020
Q3 | $590K | Buy |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $563K | Buy |
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|
2019
Q4 | $536K | Buy |
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|
2019
Q3 | $554K | Buy |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $462K | Sell |
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|
2018
Q3 | $609K | Buy |
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|
2018
Q2 | $407K | Sell |
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|
2018
Q1 | $482K | Sell |
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|
2017
Q4 | $589K | Buy |
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|
2017
Q3 | $577K | Sell |
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|
2017
Q2 | $593K | Sell |
|
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $2.15M | Sell |
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|
2016
Q2 | $2.11M | Buy |
|
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|
2016
Q1 | $1.9M | Sell |
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|
2015
Q4 | $2M | Sell |
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|
2015
Q3 | $2.06M | Buy |
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|
2015
Q2 | $1.93M | Buy |
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|
2015
Q1 | $935K | Buy |
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|
2014
Q4 | $661K | Buy |
|