Sit Investment Associates Inc Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Sit Investment Associates Inc
- $4.35 Billion
- Q1 2024
A detailed history of Sit Investment Associates Inc transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 904,735 shares of IGI stock, worth $15.5 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
904,735
Previous 711,169
27.22%
Holding current value
$15.5 Million
Previous $12.5 Million
25.12%
% of portfolio
0.36%
Previous 0.31%
Shares
24 transactions
Others Institutions Holding IGI
# of Institutions
40Shares Held
4.45MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA584KShares$9.97 Million0.82% of portfolio
-
Allspring Global Investments Holdings, LLC566KShares$9.67 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY561KShares$9.58 Million0.3% of portfolio
-
Ubs Group Ag448KShares$7.66 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC174KShares$2.98 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...