Doliver Advisors, LP Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 08, 2018	SELL	$20.07 - $22.68 $253,122 - $286,040	-12,612 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$20.94 - $22.86 $327,627 - $357,667	-15,646 Reduced 55.37%	12,612 $288,000
Q3 2017 Nov 03, 2017	BUY	$21.11 - $22.39 $596,526 - $632,696	28,258	28,258 $600,000

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

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

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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