Raymond James & Associates Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Raymond James & Associates holds 73,832 shares of IGI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,832
Previous 70,850 4.21%
Holding current value
$1.21 Million
Previous $1.21 Million 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$16.93 - $18.18 $50,485 - $54,212
2,982 Added 4.21%
73,832 $1.33 Million
Q2 2024

Jul 19, 2024
SELL
$16.56 - $17.24 $18,977 - $19,757
-1,146 Reduced 1.59%
70,850 $1.21 Million
Q1 2024

Apr 22, 2024
BUY
$16.87 - $17.5 $75,577 - $78,400
4,480 Added 6.64%
71,996 $1.24 Million
Q4 2023

Jan 16, 2024
BUY
$15.16 - $17.58 $18,010 - $20,885
1,188 Added 1.79%
67,516 $1.19 Million
Q3 2023

Oct 24, 2023
BUY
$15.72 - $16.6 $10,045 - $10,607
639 Added 0.97%
66,328 $1.05 Million
Q2 2023

Jul 25, 2023
BUY
$16.18 - $17.08 $11,924 - $12,587
737 Added 1.13%
65,689 $1.07 Million
Q1 2023

Apr 14, 2023
BUY
$16.32 - $17.39 $14,231 - $15,164
872 Added 1.36%
64,952 $1.1 Million
Q4 2022

Feb 08, 2023
BUY
$15.31 - $16.86 $4,577 - $5,041
299 Added 0.47%
64,080 $1.04 Million
Q3 2022

Oct 25, 2022
BUY
$15.3 - $18.0 $49,067 - $57,726
3,207 Added 5.29%
63,781 $976,000
Q2 2022

Aug 12, 2022
BUY
$16.43 - $18.64 $3,746 - $4,249
228 Added 0.38%
60,574 $1.02 Million
Q1 2022

May 11, 2022
BUY
$18.28 - $21.71 $43,378 - $51,517
2,373 Added 4.09%
60,346 $1.13 Million
Q4 2021

Feb 08, 2022
BUY
$21.21 - $22.95 $278,529 - $301,379
13,132 Added 29.29%
57,973 $1.27 Million
Q3 2021

Nov 02, 2021
BUY
$21.46 - $23.49 $131,506 - $143,946
6,128 Added 15.83%
44,841 $991,000
Q2 2021

Aug 11, 2021
BUY
$21.1 - $22.77 $203,129 - $219,206
9,627 Added 33.1%
38,713 $852,000
Q1 2021

May 14, 2021
BUY
$20.83 - $22.26 $24,225 - $25,888
1,163 Added 4.17%
29,086 $623,000
Q4 2020

Feb 12, 2021
BUY
$20.41 - $22.59 $50,678 - $56,090
2,483 Added 9.76%
27,923 $624,000
Q3 2020

Nov 04, 2020
SELL
$20.74 - $23.58 $128,670 - $146,290
-6,204 Reduced 19.61%
25,440 $528,000
Q2 2020

Jul 28, 2020
BUY
$17.79 - $22.78 $17,149 - $21,959
964 Added 3.14%
31,644 $684,000
Q1 2020

Apr 21, 2020
SELL
$16.0 - $22.97 $7,792 - $11,186
-487 Reduced 1.56%
30,680 $575,000
Q4 2019

Feb 12, 2020
BUY
$20.78 - $22.9 $3,283 - $3,618
158 Added 0.51%
31,167 $714,000
Q3 2019

Nov 07, 2019
BUY
$20.62 - $21.68 $22,826 - $23,999
1,107 Added 3.7%
31,009 $665,000
Q2 2019

Aug 06, 2019
BUY
$19.56 - $21.74 $174,279 - $193,703
8,910 Added 42.44%
29,902 $626,000
Q1 2019

May 06, 2019
SELL
$18.39 - $20.18 $37,699 - $41,369
-2,050 Reduced 8.9%
20,992 $421,000
Q4 2018

Feb 11, 2019
SELL
$17.33 - $21.05 $32,927 - $39,995
-1,900 Reduced 7.62%
23,042 $428,000
Q3 2018

Nov 14, 2018
SELL
$19.7 - $20.87 $13,002 - $13,774
-660 Reduced 2.58%
24,942 $521,000
Q2 2018

Aug 14, 2018
BUY
$20.07 - $22.04 $4,174 - $4,584
208 Added 0.82%
25,602 $536,000
Q1 2018

May 14, 2018
BUY
$20.07 - $22.68 $108,739 - $122,880
5,418 Added 27.12%
25,394 $542,000
Q4 2017

Feb 14, 2018
SELL
$20.94 - $22.86 $5,235 - $5,715
-250 Reduced 1.24%
19,976 $457,000
Q3 2017

Nov 13, 2017
SELL
$21.11 - $22.39 $19,526 - $20,710
-925 Reduced 4.37%
20,226 $429,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,151
21,151 $460,000

Others Institutions Holding IGI

# of Institutions
36
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI Quotes by TradingView
  • 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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