Guggenheim Capital LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,341 shares of IGI stock, worth $791,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,341
Previous 71,484 33.77%
Holding current value
$791,068
Previous $1.22 Million 30.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$16.93 - $18.18 $408,740 - $438,919
-24,143 Reduced 33.77%
47,341 $852,000
Q2 2024

Aug 14, 2024
SELL
$16.56 - $17.24 $303,147 - $315,595
-18,306 Reduced 20.39%
71,484 $1.22 Million
Q1 2024

May 14, 2024
BUY
$16.87 - $17.5 $152,032 - $157,710
9,012 Added 11.16%
89,790 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$15.16 - $17.58 $111,047 - $128,773
7,325 Added 9.97%
80,778 $1.42 Million
Q3 2023

Nov 14, 2023
BUY
$15.72 - $16.6 $175,749 - $185,588
11,180 Added 17.95%
73,453 $1.16 Million
Q2 2023

Aug 11, 2023
BUY
$16.18 - $17.08 $162,269 - $171,295
10,029 Added 19.2%
62,273 $1.02 Million
Q1 2023

May 10, 2023
BUY
$16.32 - $17.39 $71,236 - $75,907
4,365 Added 9.12%
52,244 $884,000
Q4 2022

Feb 14, 2023
SELL
$15.31 - $16.86 $3,965 - $4,366
-259 Reduced 0.54%
47,879 $779,000
Q3 2022

Nov 14, 2022
SELL
$15.3 - $18.0 $27,815 - $32,724
-1,818 Reduced 3.64%
48,138 $737,000
Q2 2022

Aug 15, 2022
SELL
$16.43 - $18.64 $186,053 - $211,079
-11,324 Reduced 18.48%
49,956 $843,000
Q1 2022

May 16, 2022
SELL
$18.28 - $21.71 $102,733 - $122,010
-5,620 Reduced 8.4%
61,280 $1.15 Million
Q4 2021

Feb 14, 2022
SELL
$21.21 - $22.95 $32,451 - $35,113
-1,530 Reduced 2.24%
66,900 $1.46 Million
Q3 2021

Nov 15, 2021
SELL
$21.46 - $23.49 $44,465 - $48,671
-2,072 Reduced 2.94%
68,430 $1.51 Million
Q2 2021

Aug 13, 2021
BUY
$21.1 - $22.77 $220,452 - $237,900
10,448 Added 17.4%
70,502 $1.55 Million
Q1 2021

May 13, 2021
SELL
$20.83 - $22.26 $94,339 - $100,815
-4,529 Reduced 7.01%
60,054 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$20.41 - $22.59 $1,898 - $2,100
-93 Reduced 0.14%
64,583 $1.44 Million
Q3 2020

Nov 13, 2020
SELL
$20.74 - $23.58 $52,990 - $60,246
-2,555 Reduced 3.8%
64,676 $1.34 Million
Q2 2020

Aug 14, 2020
SELL
$17.79 - $22.78 $92,792 - $118,820
-5,216 Reduced 7.2%
67,231 $1.45 Million
Q1 2020

Jun 02, 2020
BUY
$16.0 - $22.97 $29,808 - $42,793
1,863 Added 2.64%
72,447 $1.36 Million
Q4 2019

Feb 14, 2020
BUY
$20.78 - $22.9 $164,390 - $181,161
7,911 Added 12.62%
70,584 $1.62 Million
Q3 2019

Nov 14, 2019
BUY
$20.62 - $21.68 $193,518 - $203,466
9,385 Added 17.61%
62,673 $1.34 Million
Q2 2019

Aug 14, 2019
BUY
$19.56 - $21.74 $49,682 - $55,219
2,540 Added 5.01%
53,288 $1.12 Million
Q1 2019

May 15, 2019
BUY
$18.39 - $20.18 $123,911 - $135,972
6,738 Added 15.31%
50,748 $1.02 Million
Q4 2018

Feb 14, 2019
BUY
$17.33 - $21.05 $14,938 - $18,145
862 Added 2.0%
44,010 $817,000
Q3 2018

Nov 14, 2018
BUY
$19.7 - $20.87 $31,953 - $33,851
1,622 Added 3.91%
43,148 $900,000
Q2 2018

Aug 14, 2018
BUY
$20.07 - $22.04 $45,398 - $49,854
2,262 Added 5.76%
41,526 $870,000
Q1 2018

May 15, 2018
BUY
$20.07 - $22.68 $16,878 - $19,073
841 Added 2.19%
39,264 $839,000
Q4 2017

Feb 14, 2018
BUY
$20.94 - $22.86 $79,006 - $86,250
3,773 Added 10.89%
38,423 $878,000
Q3 2017

Nov 14, 2017
BUY
$21.11 - $22.39 $731,461 - $775,813
34,650
34,650 $735,000

Others Institutions Holding IGI

# of Institutions
37
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email