A detailed history of Karpus Management, Inc. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 582,641 shares of IGI stock, worth $9.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
582,641
Previous 607,276 4.06%
Holding current value
$9.71 Million
Previous $10.4 Million 1.11%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$16.93 - $18.18 $417,070 - $447,864
-24,635 Reduced 4.06%
582,641 $10.5 Million
Q2 2024

Aug 13, 2024

BUY
$16.56 - $17.24 $767,887 - $799,418
46,370 Added 8.27%
607,276 $10.4 Million
Q1 2024

May 13, 2024

BUY
$16.87 - $17.5 $9.13 Million - $9.47 Million
541,068 Added 2727.43%
560,906 $9.7 Million
Q1 2023

May 11, 2023

SELL
$16.32 - $17.39 $2,040 - $2,173
-125 Reduced 0.63%
19,838 $335,000
Q3 2022

Nov 14, 2022

SELL
$15.3 - $18.0 $6,120 - $7,200
-400 Reduced 1.96%
19,963 $305,000
Q2 2022

Aug 12, 2022

BUY
$16.43 - $18.64 $168,621 - $191,302
10,263 Added 101.61%
20,363 $344,000
Q1 2022

May 10, 2022

BUY
$18.28 - $21.71 $3,656 - $4,342
200 Added 2.02%
10,100 $189,000
Q3 2021

Nov 12, 2021

BUY
$21.46 - $23.49 $212,454 - $232,550
9,900 New
9,900 $219,000
Q2 2020

Aug 14, 2020

SELL
$17.79 - $22.78 $191,278 - $244,930
-10,752 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$16.0 - $22.97 $172,032 - $246,973
10,752 New
10,752 $201,000

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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