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

Drexel Morgan & Co.

$466 Million
Q2 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

38

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

796K
Shares

$14.3 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

607K
Shares

$10.9 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$10.2 Million
0.87% of portfolio
Allspring Global Investments Holdings, LLC

566K
Shares

$10.2 Million
0.02% of portfolio
Ubs Group Ag

452K
Shares

$8.1 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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