Private Management Group Inc Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$16.56 - $17.24 $27,622 - $28,756	-1,668 Reduced 1.62%	101,497 $1.73 Million
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	$15.31 - $16.86 $1.53 Million - $1.68 Million	99,631 Added 155.51%	163,697 $2.66 Million
Q3 2022 Feb 06, 2023	SELL	$15.3 - $18.0 $1.52 Million - $1.79 Million	-99,631 Reduced 60.86%	64,066 $1.07 Million
Q3 2022 Feb 06, 2023	SELL	$15.3 - $18.0 $1.52 Million - $1.79 Million	-99,631 Reduced 60.86%	64,066 $980,000
Q3 2022 Nov 08, 2022	BUY	$15.3 - $18.0 $980,209 - $1.15 Million	64,066 New	64,066 $980,000

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.8 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.74 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.54 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.34 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.96 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.