A detailed history of Icon Advisers Inc transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 77,232 shares of IGI stock, worth $1.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
77,232
Holding current value
$1.26 Million
% of portfolio
0.31%

Shares

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

Nov 13, 2024

BUY
$16.93 - $18.18 $1.31 Million - $1.4 Million
77,232 New
77,232 $1.39 Million

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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