A detailed history of Private Management Group Inc transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Private Management Group Inc holds 103,165 shares of IGI stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
103,165
Previous 155,639 33.72%
Holding current value
$1.77 Million
Previous $2.74 Million 34.83%
% of portfolio
0.07%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$16.87 - $17.5 $885,236 - $918,295
-52,474 Reduced 33.72%
103,165 $1.78 Million
Q4 2023

Feb 01, 2024

SELL
$15.16 - $17.58 $42,402 - $49,171
-2,797 Reduced 1.77%
155,639 $2.74 Million
Q3 2023

Oct 30, 2023

SELL
$15.72 - $16.6 $41,343 - $43,658
-2,630 Reduced 1.63%
158,436 $2.51 Million
Q2 2023

Aug 07, 2023

SELL
$16.18 - $17.08 $33,136 - $34,979
-2,048 Reduced 1.26%
161,066 $2.63 Million
Q1 2023

May 08, 2023

SELL
$16.32 - $17.39 $9,514 - $10,138
-583 Reduced 0.36%
163,114 $2.76 Million
Q4 2022

Feb 02, 2023

BUY
$15.69 - $16.86 $1.56 Million - $1.68 Million
99,631 Added 155.51%
163,697 $2.66 Million
Q3 2022

Feb 06, 2023

SELL
$16.62 - $18.0 $1.66 Million - $1.79 Million
-99,631 Reduced 60.86%
64,066 $1.07 Million
Q3 2022

Feb 06, 2023

SELL
$16.62 - $18.0 $1.66 Million - $1.79 Million
-99,631 Reduced 60.86%
64,066 $980,000
Q3 2022

Nov 08, 2022

BUY
$16.62 - $18.0 $1.06 Million - $1.15 Million
64,066 New
64,066 $980,000

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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