Ameriprise Financial Inc Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 57,302 shares of IGI stock, worth $960,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,302

Holding current value

$960,954

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.93 - $18.18 $970,122 - $1.04 Million	57,302 New	57,302 $1.03 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $17.5 $1,889 - $1,960	-112 Reduced 1.02%	10,885 $188,000
Q4 2023 Feb 14, 2024	SELL	$15.16 - $17.58 $108,257 - $125,538	-7,141 Reduced 39.37%	10,997 $193,000
Q3 2023 Nov 14, 2023	SELL	$15.72 - $16.6 $9,259 - $9,777	-589 Reduced 3.15%	18,138 $287,000
Q2 2023 Aug 14, 2023	SELL	$16.18 - $17.08 $4,271 - $4,509	-264 Reduced 1.39%	18,727 $305,000
Q1 2023 May 15, 2023	SELL	$16.32 - $17.39 $28,217 - $30,067	-1,729 Reduced 8.34%	18,991 $321,000
Q4 2022 Feb 14, 2023	BUY	$15.31 - $16.86 $61 - $67	4 Added 0.02%	20,720 $337,000
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.0 $153,933 - $181,098	10,061 Added 94.43%	20,716 $317,000
Q2 2022 Aug 15, 2022	SELL	$16.43 - $18.64 $9,693 - $10,997	-590 Reduced 5.25%	10,655 $180,000
Q1 2022 May 16, 2022	BUY	$18.28 - $21.71 $33,397 - $39,664	1,827 Added 19.4%	11,245 $211,000
Q4 2021 Feb 14, 2022	SELL	$21.21 - $22.95 $14,486 - $15,674	-683 Reduced 6.76%	9,418 $206,000
Q3 2021 Nov 15, 2021	SELL	$21.46 - $23.49 $120,412 - $131,802	-5,611 Reduced 35.71%	10,101 $223,000
Q2 2021 Aug 16, 2021	BUY	$21.1 - $22.77 $331,523 - $357,762	15,712 New	15,712 $346,000

Others Institutions Holding IGI

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History