Hennion & Walsh Asset Management, Inc. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 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 73,607 shares of IGI stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
73,607
Previous 44,022
67.21%
Holding current value
$1.27 Million
Previous $761,000
65.18%
% of portfolio
0.07%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding IGI
# of Institutions
40Shares Held
4.43MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN905KShares$15.6 Million0.36% of portfolio
-
1607 Capital Partners, LLC Richmond, VA584KShares$10.1 Million0.82% of portfolio
-
Allspring Global Investments Holdings, LLC566KShares$9.77 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY561KShares$9.68 Million0.3% of portfolio
-
Ubs Group Ag448KShares$7.74 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...