First Manhattan CO Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.32 - $17.39 $27,744 - $29,563	-1,700 Reduced 18.48%	7,500 $126,000
Q3 2022 Nov 14, 2022	SELL	$15.3 - $18.0 $1 Million - $1.18 Million	-65,612 Reduced 87.7%	9,200 $140,000
Q1 2021 May 14, 2021	SELL	$20.83 - $22.26 $242,232 - $258,861	-11,629 Reduced 13.45%	74,812 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$20.41 - $22.59 $81,640 - $90,360	-4,000 Reduced 4.42%	86,441 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$20.74 - $23.58 $51,849 - $58,949	-2,500 Reduced 2.69%	90,441 $1.88 Million
Q4 2018 Jan 30, 2019	SELL	$17.33 - $21.05 $693,979 - $842,947	-40,045 Reduced 30.11%	92,941 $1.72 Million
Q3 2017 Oct 25, 2017	BUY	$21.11 - $22.39 $2.81 Million - $2.98 Million	132,986	132,986 $2.82 Million

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.47M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.5 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.5 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.31 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.11 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.79 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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