A detailed history of Quarry LP transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Quarry LP holds 11,804 shares of IGI stock, worth $198,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,804
Holding current value
$198,543
% of portfolio
0.05%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.93 - $18.18 $199,841 - $214,596
11,804 New
11,804 $212 Million

Others Institutions Holding IGI

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...
More about IGI
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