Hennion & Walsh Asset Management, Inc. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 85,524 shares of IGI stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
85,524
Previous 73,607
16.19%
Holding current value
$1.4 Million
Previous $1.26 Million
22.43%
% of portfolio
0.07%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding IGI
# of Institutions
37Shares Held
4.46MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN886KShares$14.5 Million0.36% of portfolio
-
Karpus Management, Inc. Pittsford, NY583KShares$9.51 Million0.34% of portfolio
-
1607 Capital Partners, LLC Richmond, VA571KShares$9.32 Million0.94% of portfolio
-
Allspring Global Investments Holdings, LLC559KShares$9.12 Million0.02% of portfolio
-
Ubs Group Ag416KShares$6.8 Million0.0% 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...