Drexel Morgan & Co. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$21.1 - $22.77 $202,876 - $218,933	-9,615 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$17.79 - $22.78 $171,050 - $219,029	9,615 New	9,615 $208,000
Q1 2020 May 08, 2020	SELL	$16.0 - $22.97 $153,840 - $220,856	-9,615 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$19.56 - $21.74 $188,069 - $209,030	9,615 New	9,615 $201,000
Q4 2018 Feb 14, 2019	SELL	$17.33 - $21.05 $166,627 - $202,395	-9,615 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,615	9,615 $209,000

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

$14.7 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.7 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.5 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.3 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.93 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.