A detailed history of Royal Bank Of Canada transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 8,495 shares of IGI stock, worth $141,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,495
Previous 11,270 24.62%
Holding current value
$141,866
Previous $192,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.93 - $18.18 $46,980 - $50,449
-2,775 Reduced 24.62%
8,495 $152,000
Q2 2024

Aug 14, 2024

SELL
$16.56 - $17.24 $1,208 - $1,258
-73 Reduced 0.64%
11,270 $192,000
Q1 2024

Nov 05, 2024

BUY
$16.87 - $17.5 $1,231 - $1,277
73 Added 0.65%
11,343 $196,000
Q1 2024

May 15, 2024

SELL
$16.87 - $17.5 $6,410 - $6,650
-380 Reduced 3.24%
11,343 $196,000
Q4 2023

Feb 14, 2024

SELL
$15.16 - $17.58 $1,409 - $1,634
-93 Reduced 0.79%
11,723 $206,000
Q3 2023

Nov 14, 2023

BUY
$15.72 - $16.6 $3,301 - $3,486
210 Added 1.81%
11,816 $187,000
Q2 2023

Aug 14, 2023

SELL
$16.18 - $17.08 $44,430 - $46,901
-2,746 Reduced 19.13%
11,606 $189,000
Q1 2023

May 15, 2023

SELL
$16.32 - $17.39 $25,540 - $27,215
-1,565 Reduced 9.83%
14,352 $242,000
Q4 2022

Feb 14, 2023

BUY
$15.31 - $16.86 $27,573 - $30,364
1,801 Added 12.76%
15,917 $259,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $18.0 $3,136 - $3,690
205 Added 1.47%
14,116 $216,000
Q2 2022

Aug 15, 2022

SELL
$16.43 - $18.64 $47,252 - $53,608
-2,876 Reduced 17.13%
13,911 $235,000
Q1 2022

May 16, 2022

SELL
$18.28 - $21.71 $41,130 - $48,847
-2,250 Reduced 11.82%
16,787 $314,000
Q4 2021

Feb 14, 2022

BUY
$21.21 - $22.95 $62,930 - $68,092
2,967 Added 18.46%
19,037 $416,000
Q3 2021

Nov 15, 2021

BUY
$21.46 - $23.49 $80,753 - $88,392
3,763 Added 30.58%
16,070 $355,000
Q2 2021

Aug 16, 2021

BUY
$21.1 - $22.77 $259,677 - $280,230
12,307 New
12,307 $271,000

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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