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

Ubs Group Ag

  • $397 Billion
  • Q1 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 448,453 shares of IGI stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
448,453
Previous 421,277 6.45%
Holding current value
$7.66 Million
Previous $7.41 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$15.69 - $16.86 $473,790 - $509,121
-30,197 Reduced 6.44%
438,761 $7.14 Million
Q3 2022

Nov 10, 2022
SELL
$16.62 - $18.0 $129,619 - $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
40
Shares Held
4.45M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI Quotes by TradingView
  • 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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