Waverly Advisors’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
Q4 | – | Sell |
-29,760
| Closed | -$383K | – | 1012 |
|
|
2024
Q3 | $383K | Hold |
29,760
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $360K | Hold |
29,760
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $363K | Hold |
29,760
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $358K | Hold |
29,760
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $335K | Hold |
29,760
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $346K | Hold |
29,760
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $355K | Buy |
+29,760
| New | +$355K | 0.02% | 225 |
|