Stifel Financial Corp Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$16.56 - $17.24 $86,774 - $90,337	-5,240 Reduced 11.46%	40,503 $691,000
Q1 2024 May 13, 2024	SELL	$16.87 - $17.5 $263,425 - $273,262	-15,615 Reduced 25.45%	45,743 $790,000
Q4 2023 Feb 12, 2024	BUY	$15.16 - $17.58 $28,364 - $32,892	1,871 Added 3.15%	61,358 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$15.72 - $16.6 $39,095 - $41,284	2,487 Added 4.36%	59,487 $941,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $17.08 $160,327 - $169,245	9,909 Added 21.04%	57,000 $930,000
Q1 2023 May 12, 2023	BUY	$16.32 - $17.39 $9,090 - $9,686	557 Added 1.2%	47,091 $797,000
Q4 2022 Feb 13, 2023	BUY	$15.31 - $16.86 $127,547 - $140,460	8,331 Added 21.81%	46,534 $757,000
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.0 $323,702 - $380,826	21,157 Added 124.12%	38,203 $585,000
Q2 2022 Aug 15, 2022	SELL	$16.43 - $18.64 $12,848 - $14,576	-782 Reduced 4.39%	17,046 $288,000
Q1 2022 May 13, 2022	SELL	$18.28 - $21.71 $51,659 - $61,352	-2,826 Reduced 13.68%	17,828 $334,000
Q4 2021 Feb 14, 2022	BUY	$21.21 - $22.95 $61,848 - $66,922	2,916 Added 16.44%	20,654 $451,000
Q3 2021 Nov 15, 2021	SELL	$21.46 - $23.49 $13,519 - $14,798	-630 Reduced 3.43%	17,738 $392,000
Q2 2021 Aug 13, 2021	BUY	$21.1 - $22.77 $387,564 - $418,239	18,368 New	18,368 $404,000
Q1 2021 May 14, 2021	SELL	$20.83 - $22.26 $211,903 - $226,450	-10,173 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.41 - $22.59 $207,630 - $229,808	10,173 New	10,173 $227,000
Q3 2020 Nov 16, 2020	SELL	$20.74 - $23.58 $284,656 - $323,635	-13,725 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.79 - $22.78 $281,651 - $360,652	-15,832 Reduced 53.56%	13,725 $297,000
Q1 2020 May 14, 2020	BUY	$16.0 - $22.97 $472,912 - $678,924	29,557 New	29,557 $552,000

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.5 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.51 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.32 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.12 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.8 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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