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 $957,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,302
Holding current value
$957,516
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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