Aevitas Wealth Management, Inc. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$17.33 - $21.05 $109,040 - $132,446	-6,292 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.7 - $20.87 $1,556 - $1,648	79 Added 1.27%	6,292 $131,000
Q2 2018 Aug 10, 2018	BUY	$20.07 - $22.04 $1,485 - $1,630	74 Added 1.21%	6,213 $130,000
Q1 2018 May 15, 2018	BUY	$20.07 - $22.68 $1,003 - $1,134	50 Added 0.82%	6,139 $131,000
Q4 2017 Feb 13, 2018	BUY	$20.94 - $22.86 $127,503 - $139,194	6,089	6,089 $139,000

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.8 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.74 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.54 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.34 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.96 Million
0.0% of portfolio

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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