Wolverine Asset Management LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$16.43 - $18.64 $611,836 - $694,134	-37,239 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$18.28 - $21.71 $680,728 - $808,458	37,239 New	37,239 $697,000
Q3 2021 Nov 12, 2021	SELL	$21.46 - $23.49 $223,377 - $244,507	-10,409 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.1 - $22.77 $113,707 - $122,707	5,389 Added 107.35%	10,409 $229,000
Q1 2021 May 13, 2021	BUY	$20.83 - $22.26 $104,566 - $111,745	5,020 New	5,020 $107,000
Q4 2020 Feb 12, 2021	SELL	$20.41 - $22.59 $214,202 - $237,082	-10,495 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.74 - $23.58 $217,666 - $247,472	10,495 New	10,495 $217,000
Q2 2020 Aug 13, 2020	SELL	$17.79 - $22.78 $566,913 - $725,930	-31,867 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.0 - $22.97 $509,872 - $731,984	31,867 New	31,867 $597,000
Q1 2019 May 15, 2019	SELL	$18.39 - $20.18 $1.02 Million - $1.11 Million	-55,194 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.33 - $21.05 $956,512 - $1.16 Million	55,194 New	55,194 $1.02 Million

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.5 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.51 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.32 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.12 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.8 Million
0.0% 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...

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