Ubs Group Ag Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Ubs Group Ag holds 416,344 shares of IGI stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,344

Previous 451,709 7.83%

Holding current value

$6.94 Million

Previous $7.72 Million 2.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.93 - $18.18 $598,729 - $642,935	-35,365 Reduced 7.83%	416,344 $7.49 Million
Q2 2024 Aug 13, 2024	BUY	$16.56 - $17.24 $53,919 - $56,133	3,256 Added 0.73%	451,709 $7.72 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $17.5 $458,459 - $475,580	27,176 Added 6.45%	448,453 $7.75 Million
Q4 2023 Feb 09, 2024	SELL	$15.16 - $17.58 $789,259 - $915,249	-52,062 Reduced 11.0%	421,277 $7.41 Million
Q3 2023 Nov 09, 2023	SELL	$15.72 - $16.6 $247,055 - $260,885	-15,716 Reduced 3.21%	473,339 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$16.18 - $17.08 $446,050 - $470,861	27,568 Added 5.97%	489,055 $7.98 Million
Q1 2023 May 12, 2023	BUY	$16.32 - $17.39 $370,888 - $395,205	22,726 Added 5.18%	461,487 $7.81 Million
Q4 2022 Feb 08, 2023	SELL	$15.31 - $16.86 $462,316 - $509,121	-30,197 Reduced 6.44%	438,761 $7.14 Million
Q3 2022 Nov 10, 2022	SELL	$15.3 - $18.0 $119,324 - $140,382	-7,799 Reduced 1.64%	468,958 $7.18 Million
Q2 2022 Aug 10, 2022	SELL	$16.43 - $18.64 $519,763 - $589,676	-31,635 Reduced 6.22%	476,757 $8.04 Million
Q1 2022 May 16, 2022	SELL	$18.28 - $21.71 $1.95 Million - $2.32 Million	-106,843 Reduced 17.37%	508,392 $9.52 Million
Q4 2021 Feb 14, 2022	SELL	$21.21 - $22.95 $2.21 Million - $2.39 Million	-104,289 Reduced 14.49%	615,235 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.46 - $23.49 $174,019 - $190,480	-8,109 Reduced 1.11%	719,524 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.1 - $22.77 $553,769 - $597,598	26,245 Added 3.74%	727,633 $16 Million
Q1 2021 May 12, 2021	SELL	$20.83 - $22.26 $769,168 - $821,972	-36,926 Reduced 5.0%	701,388 $15 Million
Q4 2020 Feb 11, 2021	BUY	$20.41 - $22.59 $813,399 - $900,279	39,853 Added 5.71%	738,314 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.74 - $23.58 $1.18 Million - $1.34 Million	56,710 Added 8.84%	698,461 $14.5 Million
Q2 2020 Jul 31, 2020	SELL	$17.79 - $22.78 $826,861 - $1.06 Million	-46,479 Reduced 6.75%	641,751 $13.9 Million
Q1 2020 May 01, 2020	BUY	$16.0 - $22.97 $330,400 - $474,330	20,650 Added 3.09%	688,230 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$20.78 - $22.9 $97,104 - $107,011	-4,673 Reduced 0.7%	667,580 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.62 - $21.68 $170,548 - $179,315	8,271 Added 1.25%	672,253 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.56 - $21.74 $8,254 - $9,174	422 Added 0.06%	663,982 $13.9 Million
Q1 2019 May 14, 2019	BUY	$18.39 - $20.18 $1.2 Million - $1.32 Million	65,251 Added 10.91%	663,560 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.33 - $21.05 $1.61 Million - $1.96 Million	-92,893 Reduced 13.44%	598,309 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.7 - $20.87 $299,282 - $317,057	15,192 Added 2.25%	691,202 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.07 - $22.04 $625,320 - $686,700	-31,157 Reduced 4.41%	676,010 $14.2 Million
Q1 2018 May 15, 2018	SELL	$20.07 - $22.68 $50,295 - $56,836	-2,506 Reduced 0.35%	707,167 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$20.94 - $22.86 $11,642 - $12,710	-556 Reduced 0.08%	709,673 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$21.11 - $22.39 $316,671 - $335,872	-15,001 Reduced 2.07%	710,229 $15.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-60,581 Reduced 7.71%	725,230 $15.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	785,811	785,811 $16 Million

Others Institutions Holding IGI

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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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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