Warren Averett Asset Management, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,131 shares of IGI stock, worth $182,993. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,131
Previous 11,131
-0.0%
Holding current value
$182,993
Previous $190,000
5.26%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding IGI
# of Institutions
37Shares Held
4.46MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN886KShares$14.6 Million0.36% of portfolio
-
Karpus Management, Inc. Pittsford, NY583KShares$9.58 Million0.34% of portfolio
-
1607 Capital Partners, LLC Richmond, VA571KShares$9.38 Million0.94% of portfolio
-
Allspring Global Investments Holdings, LLC559KShares$9.19 Million0.02% of portfolio
-
Ubs Group Ag416KShares$6.84 Million0.0% 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...