A detailed history of Allspring Global Investments Holdings, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 558,706 shares of IGI stock, worth $9.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
558,706
Previous 566,271 1.34%
Holding current value
$9.34 Million
Previous $9.67 Million 3.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$16.93 - $18.18 $128,075 - $137,531
-7,565 Reduced 1.34%
558,706 $10.1 Million
Q4 2023

Jan 25, 2024

BUY
$15.16 - $17.58 $61,777 - $71,638
4,075 Added 0.72%
566,271 $9.96 Million
Q3 2023

Oct 27, 2023

BUY
$15.72 - $16.6 $8.84 Million - $9.33 Million
562,196 New
562,196 $8.9 Million
Q2 2023

Jul 18, 2023

BUY
$16.18 - $17.08 $3.1 Million - $3.27 Million
191,443 Added 74.38%
448,836 $7.33 Million
Q1 2023

Apr 13, 2023

BUY
$16.32 - $17.39 $3.67 Million - $3.91 Million
224,709 Added 687.52%
257,393 $4.36 Million
Q4 2022

Jan 23, 2023

BUY
$15.31 - $16.86 $500,392 - $551,052
32,684 New
32,684 $532 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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