Whitener Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
16,512
-18
| -0.1% | -$234 | 0.06% | 152 |
|
|
2025
Q1 | $212K | Hold |
16,530
| – | – | 0.06% | 149 |
|
|
2024
Q4 | $207K | Hold |
16,530
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $213K | Sell |
16,530
-100
| -0.6% | -$1.29K | 0.06% | 151 |
|
|
2024
Q2 | $201K | Buy |
16,630
+390
| +2% | +$4.71K | 0.06% | 150 |
|
|
2024
Q1 | $198K | Buy |
16,240
+1,200
| +8% | +$14.6K | 0.06% | 147 |
|
|
2023
Q4 | $181K | Sell |
15,040
-3,100
| -17% | -$37.3K | 0.07% | 145 |
|
|
2023
Q3 | $204K | Sell |
18,140
-10,150
| -36% | -$114K | 0.08% | 138 |
|
|
2023
Q2 | $329K | Sell |
28,290
-1,500
| -5% | -$17.4K | 0.13% | 109 |
|
|
2023
Q1 | $356K | Buy |
29,790
+2,740
| +10% | +$32.7K | 0.15% | 102 |
|
|
2022
Q4 | $313K | Buy |
27,050
+5,000
| +23% | +$57.9K | 0.14% | 105 |
|
|
2022
Q3 | $246K | Buy |
22,050
+2,950
| +15% | +$32.9K | 0.12% | 115 |
|
|
2022
Q2 | $230K | Hold |
19,100
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $260K | Sell |
19,100
-2,500
| -12% | -$34K | 0.1% | 124 |
|
|
2021
Q4 | $337K | Sell |
21,600
-300
| -1% | -$4.68K | 0.12% | 112 |
|
|
2021
Q3 | $348K | Buy |
21,900
+300
| +1% | +$4.77K | 0.16% | 97 |
|
|
2021
Q2 | $338K | Hold |
21,600
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $327K | Sell |
21,600
-300
| -1% | -$4.54K | 0.14% | 109 |
|
|
2020
Q4 | $348K | Buy |
21,900
+5,000
| +30% | +$79.5K | 0.16% | 98 |
|
|
2020
Q3 | $272K | Buy |
16,900
+6,300
| +59% | +$101K | 0.13% | 104 |
|
|
2020
Q2 | $158K | Buy |
+10,600
| New | +$158K | 0.08% | 127 |
|
|
2019
Q4 | – | Sell |
-10,475
| Closed | -$170K | – | 337 |
|
|
2019
Q3 | $170K | Buy |
10,475
+3,000
| +40% | +$48.7K | 0.09% | 137 |
|
|
2019
Q2 | $111K | Hold |
7,475
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $110K | Buy |
7,475
+2,700
| +57% | +$39.7K | 0.07% | 155 |
|
|
2018
Q4 | $63K | Buy |
+4,775
| New | +$63K | 0.05% | 173 |
|