Cetera Advisor Networks LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$16.87 - $17.5 $12,686 - $13,160
752 Added 6.01%
13,263 $229,000
Q4 2023

Feb 13, 2024
BUY
$15.16 - $17.58 $11,567 - $13,413
763 Added 6.49%
12,511 $219,000
Q3 2023

Nov 14, 2023
SELL
$15.72 - $16.6 $16,191 - $17,098
-1,030 Reduced 8.06%
11,748 $185,000
Q2 2023

Aug 09, 2023
SELL
$16.18 - $17.08 $65,205 - $68,832
-4,030 Reduced 23.98%
12,778 $208,000
Q1 2023

May 15, 2023
BUY
$16.32 - $17.39 $13,610 - $14,503
834 Added 5.22%
16,808 $284,000
Q4 2022

Feb 14, 2023
BUY
$15.31 - $16.86 $8,037 - $8,851
525 Added 3.4%
15,974 $260,000
Q3 2022

Nov 10, 2022
BUY
$15.3 - $18.0 $1,774 - $2,088
116 Added 0.76%
15,449 $236,000
Q2 2022

Aug 11, 2022
SELL
$16.43 - $18.64 $2.8 Million - $3.18 Million
-170,579 Reduced 91.75%
15,333 $259,000
Q1 2022

May 12, 2022
SELL
$18.28 - $21.71 $82,863 - $98,411
-4,533 Reduced 2.38%
185,912 $3.48 Million
Q4 2021

Feb 14, 2022
BUY
$21.21 - $22.95 $254,053 - $274,895
11,978 Added 6.71%
190,445 $4.16 Million
Q3 2021

Nov 16, 2021
BUY
$21.46 - $23.49 $486,948 - $533,011
22,691 Added 14.57%
178,467 $3.94 Million
Q2 2021

Aug 13, 2021
BUY
$21.1 - $22.77 $135,018 - $145,705
6,399 Added 4.28%
155,776 $3.43 Million
Q1 2021

May 17, 2021
BUY
$20.83 - $22.26 $191,323 - $204,458
9,185 Added 6.55%
149,377 $3.2 Million
Q4 2020

Feb 17, 2021
BUY
$20.41 - $22.59 $570,520 - $631,458
27,953 Added 24.9%
140,192 $3.14 Million
Q3 2020

Nov 13, 2020
BUY
$20.74 - $23.58 $25,489 - $28,979
1,229 Added 1.11%
112,239 $2.33 Million
Q2 2020

Aug 13, 2020
BUY
$17.79 - $22.78 $633,039 - $810,603
35,584 Added 47.18%
111,010 $2.4 Million
Q1 2020

May 08, 2020
BUY
$16.0 - $22.97 $183,200 - $263,006
11,450 Added 17.9%
75,426 $1.41 Million
Q4 2019

Feb 10, 2020
BUY
$20.78 - $22.9 $108,804 - $119,904
5,236 Added 8.91%
63,976 $1.47 Million
Q3 2019

Nov 06, 2019
BUY
$20.62 - $21.68 $29,672 - $31,197
1,439 Added 2.51%
58,740 $1.26 Million
Q2 2019

Aug 12, 2019
BUY
$19.56 - $21.74 $266,837 - $296,577
13,642 Added 31.25%
57,301 $1.2 Million
Q1 2019

May 06, 2019
SELL
$18.39 - $20.18 $50,223 - $55,111
-2,731 Reduced 5.89%
43,659 $878,000
Q4 2018

Feb 15, 2019
SELL
$17.33 - $21.05 $15,007 - $18,229
-866 Reduced 1.83%
46,390 $865,000
Q3 2018

Nov 14, 2018
BUY
$19.7 - $20.87 $930,943 - $986,232
47,256 New
47,256 $982,000
Q1 2018

May 09, 2018
SELL
$20.07 - $22.68 $1.15 Million - $1.29 Million
-57,069 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$20.94 - $22.86 $28,666 - $31,295
1,369 Added 2.46%
57,069 $1.31 Million
Q3 2017

Nov 16, 2017
SELL
$21.11 - $22.39 $20,645 - $21,897
-978 Reduced 1.73%
55,700 $1.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,678
56,678 $1.24 Million

Others Institutions Holding IGI

# of Institutions
37
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI Quotes by TradingView
  • 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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