Purchases and Sales Made in Q1 2023 in Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)
This table provides information about the institutional ownership of Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) during Q1 2023. The information is specifically focused on institutions that hold shares of Western Asset Investment Grade Defined Opportunity Trust Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
225K+ 687.52% |
$3.67M - $3.91M
|
257K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
75.2K+ 13.43% |
$1.23M - $1.31M
|
635K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.3K+ 194.31% |
$1.07M - $1.14M
|
98.9K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
22.7K+ 5.18% |
$371K - $395K
|
461K
$7.58M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
21.9KNew |
$357K - $380K
|
21.9K
$359K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
21.1KNew |
$345K - $368K
|
21.1K
$347K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.7K+ 18.85% |
$321K - $343K
|
124K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.6KNew |
$255K - $272K
|
15.6K
$257K
|
|
|
Apr 24, 2023
Q1 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
13.1KNew |
$214K - $228K
|
13.1K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
11.1KNew |
$182K - $194K
|
11.1K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7KNew |
$174K - $185K
|
10.7K
$175K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.08K+ 16.67% |
$82.9K - $88.3K
|
35.5K
$584K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.37K+ 9.12% |
$71.2K - $75.9K
|
52.2K
$858K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.35KNew |
$38.4K - $40.9K
|
2.35K
$38.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
872+ 1.36% |
$14.2K - $15.2K
|
65K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
834+ 5.22% |
$13.6K - $14.5K
|
16.8K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
782+ 0.99% |
$12.8K - $13.6K
|
80K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
557+ 1.2% |
$9.09K - $9.69K
|
47.1K
$774K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$4.9K - $5.22K
|
300
$4.93K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
159New |
$2.59K - $2.77K
|
159
$2.61K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
98+ 4.43% |
$1.6K - $1.7K
|
2.31K
$38K
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
9+ 0.06% |
$147 - $157
|
15.8K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-125- 0.63% |
$2.04K - $2.17K
|
19.8K
$326K
|
|
|
May 08, 2023
Q1 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-379- 2.3% |
$6.19K - $6.59K
|
16.1K
$265K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-500- 4.35% |
$8.16K - $8.7K
|
11K
$181K
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-583- 0.36% |
$9.51K - $10.1K
|
163K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 9.83% |
$25.5K - $27.2K
|
14.4K
$236K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.7K- 18.48% |
$27.7K - $29.6K
|
7.5K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.73K- 8.34% |
$28.2K - $30.1K
|
19K
$312K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-12.4K- 0.97% |
$203K - $216K
|
1.27M
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.2K- 21.23% |
$1.29M - $1.38M
|
294K
$4.83M
|