Valeo Financial Advisors, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$21.1 - $22.77 $14,580 - $15,734	-691 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$19.7 - $20.87 $8,687 - $9,203	-441 Reduced 38.96%	691 $13,000
Q2 2018 Aug 14, 2018	SELL	$20.07 - $22.04 $5,519 - $6,061	-275 Reduced 19.55%	1,132 $23,000
Q3 2017 Nov 14, 2017	BUY	$21.11 - $22.39 $29,701 - $31,502	1,407	1,407 $30,000

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

$9.57 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.38 Million
0.94% of portfolio
Ubs Group Ag

416K
Shares

$6.84 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

339K
Shares

$5.57 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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