A detailed history of Pnc Financial Services Group, Inc. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1 shares of IGI stock, worth $16. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 440 99.77%
Holding current value
$16
Previous $7,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$16.93 - $18.18 $7,432 - $7,981
-439 Reduced 99.77%
1 $0
Q2 2024

Aug 09, 2024

BUY
$16.56 - $17.24 $66 - $68
4 Added 0.92%
440 $7,000
Q1 2024

May 10, 2024

SELL
$16.87 - $17.5 $9,514 - $9,870
-564 Reduced 56.4%
436 $7,000
Q4 2023

Feb 09, 2024

BUY
$15.16 - $17.58 $15,160 - $17,580
1,000 New
1,000 $17,000

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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