Fifth Third Bancorp Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.41 - $22.59 $40,820 - $45,180	-2,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$17.79 - $22.78 $35,580 - $45,560	2,000 New	2,000 $43,000

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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