Cibc Private Wealth Group, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$19.7 - $20.87 $6,540 - $6,928	-332 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$20.07 - $22.04 $3,331 - $3,658	166 Added 100.0%	332 $7,000
Q1 2018 May 17, 2018	BUY	$20.07 - $22.68 $3,331 - $3,764	166 New	166 $4,000

Others Institutions Holding IGI

# of Institutions

40

Shares Held

4.45M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

905K
Shares

$15.5 Million
0.36% of portfolio
1607 Capital Partners, LLC Richmond, VA

584K
Shares

$10 Million
0.82% of portfolio
Allspring Global Investments Holdings, LLC

566K
Shares

$9.71 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

561K
Shares

$9.61 Million
0.3% of portfolio
Ubs Group Ag

448K
Shares

$7.69 Million
0.0% 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...

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