Dynamic Advisor Solutions LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$20.83 - $22.26 $366,483 - $391,642	-17,594 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$20.41 - $22.59 $29,390 - $32,529	1,440 Added 8.91%	17,594 $393,000
Q3 2020 Oct 27, 2020	BUY	$20.74 - $23.58 $2,074 - $2,358	100 Added 0.62%	16,154 $335,000
Q2 2020 Aug 05, 2020	BUY	$17.79 - $22.78 $2,277 - $2,915	128 Added 0.8%	16,054 $347,000
Q1 2020 May 07, 2020	BUY	$16.0 - $22.97 $8,096 - $11,622	506 Added 3.28%	15,926 $298,000
Q4 2019 Feb 04, 2020	BUY	$20.78 - $22.9 $270 - $297	13 Added 0.08%	15,420 $353,000
Q3 2019 Nov 13, 2019	BUY	$20.62 - $21.68 $21,630 - $22,742	1,049 Added 7.31%	15,407 $330,000
Q2 2019 Aug 13, 2019	SELL	$19.56 - $21.74 $6,083 - $6,761	-311 Reduced 2.12%	14,358 $301,000
Q1 2019 Apr 10, 2019	BUY	$18.39 - $20.18 $1,158 - $1,271	63 Added 0.43%	14,669 $294,000
Q4 2018 Jan 29, 2019	SELL	$17.33 - $21.05 $69 - $84	-4 Reduced 0.03%	14,606 $273,000
Q3 2018 Nov 14, 2018	SELL	$19.7 - $20.87 $2,580 - $2,733	-131 Reduced 0.89%	14,610 $305,000
Q2 2018 Aug 07, 2018	BUY	$20.07 - $22.04 $16,276 - $17,874	811 Added 5.82%	14,741 $309,000
Q1 2018 May 01, 2018	BUY	$20.07 - $22.68 $279,575 - $315,932	13,930 New	13,930 $298,000

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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