Relative Value Partners Group, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$16.87 - $17.5 $39,914 - $41,405	-2,366 Reduced 4.49%	50,338 $870,000
Q4 2023 Feb 12, 2024	BUY	$15.16 - $17.58 $5,912 - $6,856	390 Added 0.75%	52,704 $926,000
Q3 2023 Nov 13, 2023	BUY	$15.72 - $16.6 $211,481 - $223,319	13,453 Added 34.62%	52,314 $828,000
Q2 2023 Aug 11, 2023	BUY	$16.18 - $17.08 $628,770 - $663,745	38,861 New	38,861 $634,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $22.78 $519,361 - $665,039	-29,194 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.0 - $22.97 $467,104 - $670,586	29,194 New	29,194 $547,000

Others Institutions Holding IGI

# of Institutions

38

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

796K
Shares

$14.3 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

607K
Shares

$10.9 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$10.2 Million
0.87% of portfolio
Allspring Global Investments Holdings, LLC

566K
Shares

$10.2 Million
0.02% of portfolio
Ubs Group Ag

452K
Shares

$8.1 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...

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