Moloney Securities Asset Management, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$16.87 - $17.5 $146,060 - $151,515	8,658 Added 7.58%	122,862 $2.12 Million
Q4 2023 Jan 30, 2024	BUY	$15.16 - $17.58 $196,882 - $228,311	12,987 Added 12.83%	114,204 $2.01 Million
Q3 2023 Oct 31, 2023	BUY	$15.72 - $16.6 $111,407 - $117,644	7,087 Added 7.53%	101,217 $1.6 Million
Q2 2023 Jul 31, 2023	BUY	$16.18 - $17.08 $228,817 - $241,545	14,142 Added 17.68%	94,130 $1.54 Million
Q1 2023 May 12, 2023	BUY	$16.32 - $17.39 $12,762 - $13,598	782 Added 0.99%	79,988 $1.35 Million
Q4 2022 Jan 30, 2023	BUY	$15.31 - $16.86 $528,868 - $582,411	34,544 Added 77.35%	79,206 $1.29 Million
Q3 2022 Oct 31, 2022	BUY	$15.3 - $18.0 $683,328 - $803,916	44,662 New	44,662 $683,000
Q3 2021 Oct 27, 2021	SELL	$21.46 - $23.49 $771,980 - $845,005	-35,973 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$21.1 - $22.77 $759,030 - $819,105	35,973 New	35,973 $792,000
Q4 2020 Feb 08, 2021	SELL	$20.41 - $22.59 $783,764 - $867,478	-38,401 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$20.74 - $23.58 $796,436 - $905,495	38,401 New	38,401 $796,000

4.46M

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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