UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $556K | Sell |
41,561
-1,689
| -4% | -$22.6K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $600K | Sell |
43,250
-8,947
| -17% | -$124K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $693K | Sell |
52,197
-4,851
| -9% | -$64.4K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $752K | Sell |
57,048
-5,401
| -9% | -$71.2K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $793K | Buy |
62,449
+34,406
| +123% | +$437K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $361K | Buy |
+28,043
| New | +$361K | ﹤0.01% | 3068 |
|