A detailed history of Diligent Investors, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 10,000 shares of IGI stock, worth $166,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$166,600
Previous $170,000 5.88%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$15.16 - $17.58 $15,160 - $17,580
-1,000 Reduced 9.09%
10,000 $175,000
Q1 2023

May 10, 2023

SELL
$16.32 - $17.39 $8,160 - $8,695
-500 Reduced 4.35%
11,000 $186,000
Q2 2022

Jul 13, 2022

BUY
$16.43 - $18.64 $188,945 - $214,360
11,500 New
11,500 $194,000

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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