A detailed history of Jane Street Group, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 209,405 shares of IGI stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,405
Previous 113,463 84.56%
Holding current value
$3.42 Million
Previous $1.94 Million 94.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.93 - $18.18 $1.62 Million - $1.74 Million
95,942 Added 84.56%
209,405 $3.77 Million
Q2 2024

Aug 14, 2024

BUY
$16.56 - $17.24 $1.49 Million - $1.55 Million
90,171 Added 387.13%
113,463 $1.94 Million
Q1 2024

May 15, 2024

BUY
$16.87 - $17.5 $392,936 - $407,610
23,292 New
23,292 $402,000

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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