A detailed history of Fny Investment Advisers, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 300 shares of IGI stock, worth $5,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$5,013
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$16.93 - $18.18 $5,079 - $5,454
300 New
300 $5,000
Q1 2024

May 02, 2024

BUY
$16.87 - $17.5 $5,061 - $5,250
300 New
300 $5,000
Q1 2023

Apr 12, 2023

BUY
$16.32 - $17.39 $4,896 - $5,217
300 New
300 $5,000
Q1 2022

Apr 25, 2022

BUY
$18.28 - $21.71 $3,656 - $4,342
200 New
200 $3,000
Q1 2021

Apr 12, 2021

SELL
$20.83 - $22.26 $38,535 - $41,181
-1,850 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$20.41 - $22.59 $37,758 - $41,791
1,850 New
1,850 $41,000
Q1 2020

Apr 09, 2020

SELL
$16.0 - $22.97 $32,912 - $47,249
-2,057 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$20.78 - $22.9 $45,445 - $50,082
-2,187 Reduced 51.53%
2,057 $47,000
Q3 2019

Oct 25, 2019

BUY
$20.62 - $21.68 $84,170 - $88,497
4,082 Added 2519.75%
4,244 $90,000
Q2 2019

Jul 24, 2019

BUY
$19.56 - $21.74 $391 - $434
20 Added 14.08%
162 $3,000
Q1 2019

Apr 17, 2019

BUY
$18.39 - $20.18 $2,611 - $2,865
142 New
142 $2,000

Others Institutions Holding IGI

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...
More about IGI
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