1607 Capital Partners, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 583,755 shares of IGI stock, worth $9.97 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

583,755

Previous 1,355,326 56.93%

Holding current value

$9.97 Million

Previous $23.8 Million 57.64%

% of portfolio

0.82%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.87 - $17.5 $13 Million - $13.5 Million	-771,571 Reduced 56.93%	583,755 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.16 - $17.58 $539,696 - $625,847	35,600 Added 2.7%	1,355,326 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.72 - $16.6 $334,836 - $353,580	21,300 Added 1.64%	1,319,726 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.18 - $17.08 $490,254 - $517,523	30,300 Added 2.39%	1,298,426 $21.2 Million
Q1 2023 May 15, 2023	SELL	$16.32 - $17.39 $202,955 - $216,262	-12,436 Reduced 0.97%	1,268,126 $21.5 Million

Q4 2022 Feb 14, 2023	BUY	$15.69 - $16.86 $2.17 Million - $2.33 Million	138,200 Added 12.1%	1,280,562 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.62 - $18.0 $1.2 Million - $1.3 Million	72,000 Added 6.73%	1,142,362 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.43 - $18.64 $6.09 Million - $6.91 Million	370,900 Added 53.03%	1,070,362 $18.1 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $21.71 $12.8 Million - $15.2 Million	699,462 New	699,462 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.56 - $21.74 $279,708 - $310,882	-14,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.39 - $20.18 $2.17 Million - $2.38 Million	-117,900 Reduced 89.18%	14,300 $287,000
Q4 2018 Feb 14, 2019	BUY	$17.33 - $21.05 $2.29 Million - $2.78 Million	132,200 New	132,200 $2.45 Million

Others Institutions Holding IGI

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

View Full List

About Western Asset Investment Grade Defined Opportunity Trust Inc.

Ticker IGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited...

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1607 Capital Partners, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History