US Bancorp’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
2024 Q2	–	Sell	-127	Closed	-$1.55K	–	4046
2024 Q1	$1.55K	Sell	127 -164	-56%	-$2K	﹤0.01%	3752
2023 Q4	$3.5K	Sell	291 -122	-30%	-$1.47K	﹤0.01%	3596
2023 Q3	$4.65K	Buy	413 +206	+100%	+$2.32K	﹤0.01%	3439
2023 Q2	$2.41K	Buy	+207	New	+$2.41K	﹤0.01%	3616