Northwestern Mutual Wealth Management CO Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Northwestern Mutual Wealth Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.16 - $17.58 $31,851 - $36,935	2,101 New	2,101 $36,000
Q3 2020 Nov 13, 2020	SELL	$20.74 - $23.58 $204,703 - $232,734	-9,870 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.79 - $22.78 $17,790 - $22,780	-1,000 Reduced 9.2%	9,870 $213,000
Q1 2020 May 08, 2020	SELL	$16.0 - $22.97 $16,000 - $22,970	-1,000 Reduced 8.42%	10,870 $204,000
Q4 2019 Feb 13, 2020	SELL	$20.78 - $22.9 $58,371 - $64,326	-2,809 Reduced 19.14%	11,870 $272,000
Q3 2019 Nov 12, 2019	SELL	$20.62 - $21.68 $179,125 - $188,334	-8,687 Reduced 37.18%	14,679 $315,000
Q2 2019 Aug 12, 2019	SELL	$19.56 - $21.74 $19,736 - $21,935	-1,009 Reduced 4.14%	23,366 $489,000
Q1 2019 May 10, 2019	SELL	$18.39 - $20.18 $12,505 - $13,722	-680 Reduced 2.71%	24,375 $489,000
Q4 2018 Feb 12, 2019	SELL	$17.33 - $21.05 $17,191 - $20,881	-992 Reduced 3.81%	25,055 $465,000
Q3 2018 Nov 01, 2018	BUY	$19.7 - $20.87 $14,735 - $15,610	748 Added 2.96%	26,047 $544,000
Q2 2018 Aug 10, 2018	BUY	$20.07 - $22.04 $193,896 - $212,928	9,661 Added 61.78%	25,299 $530,000
Q1 2018 May 14, 2018	BUY	$20.07 - $22.68 $80 - $90	4 Added 0.03%	15,638 $334,000
Q4 2017 Jan 31, 2018	BUY	$20.94 - $22.86 $167 - $182	8 Added 0.05%	15,634 $357,000
Q3 2017 Nov 07, 2017	BUY	$21.11 - $22.39 $126 - $134	6 Added 0.04%	15,626 $332,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,620	15,620 $340,000

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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