A detailed history of Oak Harbor Wealth Partners, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 21,012 shares of IGI stock, worth $349,219. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,012
Previous 16,900 24.33%
Holding current value
$349,219
Previous $288,000 31.25%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$16.93 - $18.18 $69,616 - $74,756
4,112 Added 24.33%
21,012 $378,000
Q2 2024

Jul 18, 2024

BUY
$16.56 - $17.24 $12,337 - $12,843
745 Added 4.61%
16,900 $288,000
Q1 2024

Apr 23, 2024

BUY
$16.87 - $17.5 $21,661 - $22,470
1,284 Added 8.63%
16,155 $279,000
Q4 2023

Feb 09, 2024

BUY
$15.16 - $17.58 $11,430 - $13,255
754 Added 5.34%
14,871 $261,000
Q3 2023

Oct 19, 2023

BUY
$15.72 - $16.6 $13,487 - $14,242
858 Added 6.47%
14,117 $223,000
Q2 2023

Jul 27, 2023

BUY
$16.18 - $17.08 $2,038 - $2,152
126 Added 0.96%
13,259 $216,000
Q1 2023

Apr 24, 2023

BUY
$16.32 - $17.39 $214,330 - $228,382
13,133 New
13,133 $222,000
Q1 2022

May 11, 2022

SELL
$18.28 - $21.71 $185,267 - $220,030
-10,135 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$21.21 - $22.95 $214,963 - $232,598
10,135 New
10,135 $222,000

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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