WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,588
| Closed | -$66K | – | 1611 |
|
|
2016
Q4 | $66K | Buy |
4,588
+54
| +1% | +$777 | 0.02% | 653 |
|
|
2016
Q3 | $70K | Hold |
4,534
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $64K | Hold |
4,534
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $62K | Hold |
4,534
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $59K | Hold |
4,534
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $60K | Hold |
4,534
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $60K | Hold |
4,534
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $63K | Hold |
4,534
| – | – | 0.02% | 669 |
|
|
2014
Q4 | $61K | Hold |
4,534
| – | – | 0.01% | 807 |
|
|
2014
Q3 | $61K | Buy |
4,534
+19
| +0.4% | +$256 | 0.01% | 852 |
|
|
2014
Q2 | $63K | Buy |
+4,515
| New | +$63K | 0.01% | 826 |
|