Tower Research Capital LLC (Trc) Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.21 - $22.95 $2,545 - $2,754	-120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.46 - $23.49 $2,575 - $2,818	120 New	120 $3,000
Q4 2020 Feb 16, 2021	SELL	$20.41 - $22.59 $3,204 - $3,546	-157 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.74 - $23.58 $3,256 - $3,702	157 New	157 $3,000

Others Institutions Holding IGI

# of Institutions

36

Shares Held

3.92M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.6 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.61 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.42 Million
0.94% of portfolio
Ubs Group Ag

416K
Shares

$6.87 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

339K
Shares

$5.59 Million
2.85% 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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