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 $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
85,524
Previous 73,607 16.19%
Holding current value
$1.44 Million
Previous $1.26 Million 22.43%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 22, 2024

BUY
$16.93 - $18.18 $201,754 - $216,651
11,917 Added 16.19%
85,524 $1.54 Million
Q2 2024

Jul 19, 2024

BUY
$16.56 - $17.24 $489,927 - $510,045
29,585 Added 67.21%
73,607 $1.26 Million
Q1 2024

Apr 17, 2024

BUY
$16.87 - $17.5 $383,320 - $397,635
22,722 Added 106.68%
44,022 $761,000
Q4 2023

Jan 10, 2024

BUY
$15.16 - $17.58 $322,908 - $374,453
21,300 New
21,300 $374,000

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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