Bank Of America Corp Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Bank Of America Corp holds 166,717 shares of IGI stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
166,717
Previous 174,322
4.36%
Holding current value
$3.03 Million
Previous $3.01 Million
5.54%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding IGI
# of Institutions
38Shares Held
4.59MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN796KShares$14.5 Million0.31% of portfolio
-
Karpus Management, Inc. Pittsford, NY607KShares$11 Million0.32% of portfolio
-
1607 Capital Partners, LLC Richmond, VA571KShares$10.4 Million0.87% of portfolio
-
Allspring Global Investments Holdings, LLC566KShares$10.3 Million0.02% of portfolio
-
Ubs Group Ag452KShares$8.21 Million0.0% 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...