A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 241 shares of IGI stock, worth $3,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Previous 560 56.96%
Holding current value
$3,935
Previous $9,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.93 - $18.18 $5,400 - $5,799
-319 Reduced 56.96%
241 $4,000
Q2 2024

Aug 13, 2024

SELL
$16.56 - $17.24 $33,120 - $34,480
-2,000 Reduced 78.13%
560 $9,000
Q1 2024

May 10, 2024

SELL
$16.87 - $17.5 $1,164 - $1,207
-69 Reduced 2.62%
2,560 $44,000
Q4 2023

Feb 12, 2024

SELL
$15.16 - $17.58 $10,414 - $12,077
-687 Reduced 20.72%
2,629 $46,000
Q3 2023

Nov 13, 2023

BUY
$15.72 - $16.6 $10,799 - $11,404
687 Added 26.13%
3,316 $52,000
Q2 2023

Aug 10, 2023

BUY
$16.18 - $17.08 $5,161 - $5,448
319 Added 13.81%
2,629 $42,000
Q1 2023

May 12, 2023

BUY
$16.32 - $17.39 $1,599 - $1,704
98 Added 4.43%
2,310 $39,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $18.0 $30,600 - $36,000
2,000 Added 943.4%
2,212 $34,000
Q3 2020

Nov 12, 2020

SELL
$20.74 - $23.58 $36,295 - $41,265
-1,750 Reduced 89.19%
212 $4,000
Q2 2020

Aug 14, 2020

BUY
$17.79 - $22.78 $338 - $432
19 Added 0.98%
1,962 $43,000
Q1 2020

May 18, 2020

BUY
$16.0 - $22.97 $31,088 - $44,630
1,943 New
1,943 $36,000

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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