A detailed history of Stifel Financial Corp transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 40,503 shares of IGI stock, worth $729,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,503
Previous 45,743 11.46%
Holding current value
$729,054
Previous $790,000 12.53%
% of portfolio
0.0%
Previous 0.0%

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

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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