Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,310
| Closed | -$88.3K | – | 1389 |
|
|
2024
Q2 | $88.3K | Buy |
+7,310
| New | +$88.3K | ﹤0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-6,175
| Closed | -$71.8K | – | 1595 |
|
|
2023
Q2 | $71.8K | Buy |
+6,175
| New | +$71.8K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-42,202
| Closed | -$575K | – | 2163 |
|
|
2022
Q1 | $575K | Buy |
+42,202
| New | +$575K | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-46,159
| Closed | -$722K | – | 1976 |
|
|
2021
Q2 | $722K | Buy |
46,159
+10,486
| +29% | +$164K | 0.01% | 607 |
|
|
2021
Q1 | $541K | Buy |
35,673
+20,655
| +138% | +$313K | ﹤0.01% | 716 |
|
|
2020
Q4 | $238K | Buy |
+15,018
| New | +$238K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-20,997
| Closed | -$280K | – | 1447 |
|
|
2020
Q1 | $280K | Buy |
20,997
+20,457
| +3,788% | +$273K | ﹤0.01% | 644 |
|
|
2019
Q4 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 971 |
|
|
2018
Q4 | – | Sell |
-50,510
| Closed | -$681K | – | 1241 |
|
|
2018
Q3 | $681K | Sell |
50,510
-36,085
| -42% | -$487K | 0.01% | 601 |
|
|
2018
Q2 | $1.19M | Buy |
86,595
+6,799
| +9% | +$93.4K | 0.02% | 457 |
|
|
2018
Q1 | $1.11M | Buy |
+79,796
| New | +$1.11M | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-2,572
| Closed | -$37K | – | 978 |
|
|
2017
Q1 | $37K | Buy |
+2,572
| New | +$37K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-29,561
| Closed | -$389K | – | 1400 |
|
|
2013
Q4 | $389K | Sell |
29,561
-61,139
| -67% | -$805K | 0.01% | 689 |
|
|
2013
Q3 | $1.15M | Buy |
90,700
+6,557
| +8% | +$83.3K | 0.03% | 410 |
|
|
2013
Q2 | $1.08M | Buy |
+84,143
| New | +$1.08M | 0.03% | 376 |
|