Concourse Financial Group Securities, Inc. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$15.82 - $16.65 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$16.26 - $16.85 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$16.2 - $17.93 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$16.93 - $18.18 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$16.56 - $17.24 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$16.87 - $17.5 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$15.16 - $17.58 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$15.72 - $16.6 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$15.72 - $16.6 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$16.18 - $17.08 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$16.32 - $17.39 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$15.31 - $16.86 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$15.3 - $18.0 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$16.43 - $18.64 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$18.28 - $21.71 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$21.21 - $22.95 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$21.46 - $23.49 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$21.1 - $22.77 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$20.83 - $22.26 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$20.41 - $22.59 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$20.74 - $23.58 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.79 - $22.78 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$16.0 - $22.97 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.78 - $22.9 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$20.62 - $21.68 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$19.56 - $21.74 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$18.39 - $20.18 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.33 - $21.05 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$19.7 - $20.87 $0 - $0
0 New
0 $0

Others Institutions Holding IGI

# of Institutions
31
Shares Held
1.73M
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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