Morgan Stanley Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Morgan Stanley holds 142,207 shares of IGI stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,207

Previous 154,725 8.09%

Holding current value

$2.32 Million

Previous $2.64 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.93 - $18.18 $211,929 - $227,577	-12,518 Reduced 8.09%	142,207 $2.56 Million
Q2 2024 Oct 17, 2024	SELL	$16.56 - $17.24 $166,328 - $173,158	-10,044 Reduced 6.1%	154,725 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$16.56 - $17.24 $166,328 - $173,158	-10,044 Reduced 6.1%	154,725 $2.64 Million
Q1 2024 Oct 17, 2024	BUY	$16.87 - $17.5 $169,442 - $175,770	10,044 Added 6.49%	164,769 $2.85 Million
Q1 2024 Aug 16, 2024	SELL	$16.87 - $17.5 $180,424 - $187,162	-10,695 Reduced 6.1%	164,769 $2.85 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $17.5 $180,424 - $187,162	-10,695 Reduced 6.1%	164,769 $2.85 Million
Q4 2023 Aug 16, 2024	BUY	$15.16 - $17.58 $314,403 - $364,591	20,739 Added 13.4%	175,464 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$15.16 - $17.58 $197,822 - $229,401	-13,049 Reduced 6.92%	175,464 $3.08 Million
Q3 2023 Nov 15, 2023	SELL	$15.72 - $16.6 $666,496 - $703,806	-42,398 Reduced 18.36%	188,513 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$16.18 - $17.08 $1.02 Million - $1.08 Million	-63,012 Reduced 21.44%	230,911 $3.77 Million
Q1 2023 May 15, 2023	SELL	$16.32 - $17.39 $1.29 Million - $1.38 Million	-79,204 Reduced 21.23%	293,923 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$15.31 - $16.86 $402,989 - $443,788	-26,322 Reduced 6.59%	373,127 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$15.3 - $18.0 $1.1 Million - $1.29 Million	-71,572 Reduced 15.2%	399,449 $6.11 Million
Q2 2022 Oct 27, 2022	BUY	$16.43 - $18.64 $2.94 Million - $3.33 Million	178,639 Added 61.1%	471,021 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$16.43 - $18.64 $2.94 Million - $3.33 Million	178,639 Added 61.1%	471,021 $7.95 Million
Q1 2022 Oct 27, 2022	SELL	$18.28 - $21.71 $3.27 Million - $3.88 Million	-178,639 Reduced 37.93%	292,382 $5.47 Million
Q1 2022 May 13, 2022	BUY	$18.28 - $21.71 $2.41 Million - $2.86 Million	131,621 Added 81.87%	292,382 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $22.95 $204,676 - $221,467	-9,650 Reduced 5.66%	160,761 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$21.46 - $23.49 $3.66 Million - $4 Million	170,411 New	170,411 $3.76 Million

Others Institutions Holding IGI

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

View Full List

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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