Rockefeller Capital Management L.P. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Rockefeller Capital Management L.P.
- $42.4 Billion
- Q2 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,837 shares of IGI stock, worth $377,723. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,837
Previous 22,837
-0.0%
Holding current value
$377,723
Previous $378,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding IGI
# of Institutions
33Shares Held
1.71MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN333KShares$5.51 Million0.12% of portfolio
-
Ubs Group Ag304KShares$5.03 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA202KShares$3.34 Million0.27% of portfolio
-
Guggenheim Capital LLC Chicago, IL136KShares$2.24 Million0.02% of portfolio
-
Morgan Stanley New York, NY123KShares$2.04 Million0.0% 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...