Wells Fargo & Company Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 70,981 shares of IGI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,981
Previous 101,616 30.15%
Holding current value
$1.17 Million
Previous $1.74 Million 26.4%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.93 - $18.18 $518,650 - $556,944
-30,635 Reduced 30.15%
70,981 $1.28 Million
Q2 2024

Aug 13, 2024
SELL
$16.56 - $17.24 $230,945 - $240,429
-13,946 Reduced 12.07%
101,616 $1.74 Million
Q1 2024

May 10, 2024
SELL
$16.87 - $17.5 $4,099 - $4,252
-243 Reduced 0.21%
115,562 $2 Million
Q4 2023

Feb 09, 2024
SELL
$15.16 - $17.58 $58,623 - $67,981
-3,867 Reduced 3.23%
115,805 $2.04 Million
Q3 2023

Nov 13, 2023
BUY
$15.72 - $16.6 $96,300 - $101,691
6,126 Added 5.4%
119,672 $1.89 Million
Q2 2023

Aug 15, 2023
BUY
$16.18 - $17.08 $237,473 - $250,683
14,677 Added 14.84%
113,546 $1.85 Million
Q1 2023

May 12, 2023
BUY
$16.32 - $17.39 $1.07 Million - $1.14 Million
65,275 Added 194.31%
98,869 $1.67 Million
Q4 2022

Feb 13, 2023
BUY
$15.31 - $16.86 $120,903 - $133,143
7,897 Added 30.73%
33,594 $546,000
Q3 2022

Nov 14, 2022
BUY
$15.3 - $18.0 $7,221 - $8,496
472 Added 1.87%
25,697 $393,000
Q2 2022

Aug 12, 2022
SELL
$16.43 - $18.64 $256,423 - $290,914
-15,607 Reduced 38.22%
25,225 $426,000
Q1 2022

May 16, 2022
SELL
$18.28 - $21.71 $469,558 - $557,664
-25,687 Reduced 38.62%
40,832 $765,000
Q4 2021

Feb 14, 2022
SELL
$21.21 - $22.95 $105,540 - $114,199
-4,976 Reduced 6.96%
66,519 $1.45 Million
Q3 2021

Nov 15, 2021
BUY
$21.46 - $23.49 $178,332 - $195,201
8,310 Added 13.15%
71,495 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
$21.1 - $22.77 $8,060 - $8,698
382 Added 0.61%
63,185 $1.39 Million
Q1 2021

May 13, 2021
BUY
$20.83 - $22.26 $195,739 - $209,177
9,397 Added 17.6%
62,803 $1.35 Million
Q4 2020

Feb 09, 2021
BUY
$20.41 - $22.59 $142,237 - $157,429
6,969 Added 15.01%
53,406 $1.19 Million
Q3 2020

Nov 05, 2020
BUY
$20.74 - $23.58 $158,163 - $179,821
7,626 Added 19.65%
46,437 $963,000
Q2 2020

Aug 13, 2020
BUY
$17.79 - $22.78 $262,331 - $335,913
14,746 Added 61.28%
38,811 $840,000
Q1 2020

May 14, 2020
BUY
$16.0 - $22.97 $385,040 - $552,773
24,065 New
24,065 $451,000

Others Institutions Holding IGI

# of Institutions
36
Shares Held
3.92M
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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