A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 799 shares of IGI stock, worth $13,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
799
Previous 799 -0.0%
Holding current value
$13,311
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023

SELL
$15.31 - $16.86 $1,010 - $1,112
-66 Reduced 7.63%
799 $13,000
Q2 2022

Aug 04, 2022

SELL
$16.43 - $18.64 $1,478 - $1,677
-90 Reduced 9.42%
865 $15,000
Q1 2022

May 02, 2022

SELL
$18.28 - $21.71 $83,649 - $99,344
-4,576 Reduced 82.73%
955 $18,000
Q3 2021

Nov 12, 2021

SELL
$21.46 - $23.49 $4,292 - $4,698
-200 Reduced 3.49%
5,531 $122,000
Q2 2021

Aug 13, 2021

SELL
$21.1 - $22.77 $35,194 - $37,980
-1,668 Reduced 22.54%
5,731 $126,000
Q1 2021

May 14, 2021

BUY
$20.83 - $22.26 $30,911 - $33,033
1,484 Added 25.09%
7,399 $158,000
Q4 2020

Feb 11, 2021

SELL
$20.41 - $22.59 $20,410 - $22,590
-1,000 Reduced 14.46%
5,915 $132,000
Q3 2020

Oct 30, 2020

BUY
$20.74 - $23.58 $14,580 - $16,576
703 Added 11.32%
6,915 $143,000
Q2 2020

Aug 06, 2020

BUY
$17.79 - $22.78 $110,511 - $141,509
6,212 New
6,212 $134,000

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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