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 151,690 shares of IGI stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,690
Previous 166,717 9.01%
Holding current value
$2.48 Million
Previous $2.85 Million 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.93 - $18.18 $254,407 - $273,190
-15,027 Reduced 9.01%
151,690 $2.73 Million
Q2 2024

Aug 14, 2024

SELL
$16.56 - $17.24 $125,938 - $131,110
-7,605 Reduced 4.36%
166,717 $2.85 Million
Q1 2024

May 15, 2024

SELL
$16.87 - $17.5 $44,098 - $45,745
-2,614 Reduced 1.48%
174,322 $3.01 Million
Q4 2023

Feb 14, 2024

BUY
$15.16 - $17.58 $411,927 - $477,683
27,172 Added 18.14%
176,936 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$16.18 - $17.08 $413,981 - $437,008
25,586 Added 20.6%
149,764 $2.44 Million
Q1 2023

May 12, 2023

BUY
$16.32 - $17.39 $321,438 - $342,513
19,696 Added 18.85%
124,178 $2.1 Million
Q4 2022

Feb 10, 2023

BUY
$15.31 - $16.86 $455,426 - $501,534
29,747 Added 39.8%
104,482 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$15.3 - $18.0 $266,158 - $313,128
17,396 Added 30.34%
74,735 $1.14 Million
Q2 2022

Aug 12, 2022

BUY
$16.43 - $18.64 $264,720 - $300,327
16,112 Added 39.08%
57,339 $967,000
Q1 2022

May 16, 2022

SELL
$18.28 - $21.71 $115,237 - $136,859
-6,304 Reduced 13.26%
41,227 $772,000
Q4 2021

Feb 08, 2022

SELL
$21.21 - $22.95 $13,235 - $14,320
-624 Reduced 1.3%
47,531 $1.04 Million
Q3 2021

Nov 15, 2021

SELL
$21.46 - $23.49 $34,550 - $37,818
-1,610 Reduced 3.24%
48,155 $1.06 Million
Q2 2021

Sep 13, 2021

BUY
$21.1 - $22.77 $1.05 Million - $1.13 Million
49,765 New
49,765 $1.1 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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