City Of London Investment Management CO LTD Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$15.16 - $17.58 $743,507 - $862,193	49,044 Added 126.75%	87,736 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$16.18 - $17.08 $272,082 - $287,217	16,816 Added 76.87%	38,692 $631,000
Q1 2023 May 12, 2023	BUY	$16.32 - $17.39 $357,016 - $380,423	21,876 New	21,876 $370,000
Q2 2019 Aug 09, 2019	SELL	$19.56 - $21.74 $261,732 - $290,902	-13,381 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.39 - $20.18 $8,036 - $8,818	437 Added 3.38%	13,381 $270,000
Q4 2018 Feb 08, 2019	BUY	$17.33 - $21.05 $224,319 - $272,471	12,944 New	12,944 $239,000

Others Institutions Holding IGI

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.8 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.74 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.54 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.34 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.96 Million
0.0% of portfolio

View Full List

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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