Lee Financial CO Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 07, 2018	SELL	$19.7 - $20.87 $177,910 - $188,476	-9,031 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.07 - $22.04 $908,588 - $997,772	-45,271 Reduced 83.37%	9,031 $189,000
Q1 2018 May 09, 2018	BUY	$20.07 - $22.68 $1.09 Million - $1.23 Million	54,302 New	54,302 $1.16 Million

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.8 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.74 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.54 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.34 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.96 Million
0.0% 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...

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