Fortitude Advisory Group L.L.C. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$15.16 - $17.58 $75 - $87	5 Added 0.03%	15,463 $271,000
Q3 2023 Nov 14, 2023	BUY	$15.72 - $16.6 $220 - $232	14 Added 0.09%	15,458 $244,000
Q2 2023 Jul 31, 2023	SELL	$16.18 - $17.08 $6,472 - $6,831	-400 Reduced 2.52%	15,444 $252,000
Q1 2023 May 05, 2023	BUY	$16.32 - $17.39 $146 - $156	9 Added 0.06%	15,844 $268,000
Q4 2022 Feb 13, 2023	BUY	$15.31 - $16.86 $290 - $320	19 Added 0.12%	15,835 $257,000
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.0 $260 - $306	17 Added 0.11%	15,816 $242,000
Q2 2022 Aug 16, 2022	BUY	$16.43 - $18.64 $312 - $354	19 Added 0.12%	15,799 $267,000
Q1 2022 May 25, 2022	BUY	$18.28 - $21.71 $201 - $238	11 Added 0.07%	15,780 $295,000
Q4 2021 May 20, 2022	BUY	$21.21 - $22.95 $334,460 - $361,898	15,769 New	15,769 $345,000

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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