Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
541K+ 2727.43% |
$9.13M - $9.47M
|
561K
$9.37M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
194K+ 27.22% |
$3.27M - $3.39M
|
905K
$15.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
50K+ 41.76% |
$844K - $876K
|
170K
$2.84M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
27.2K+ 6.45% |
$458K - $476K
|
448K
$7.49M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$393K - $408K
|
23.3K
$389K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
22.7K+ 106.68% |
$383K - $398K
|
44K
$736K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4KNew |
$226K - $234K
|
13.4K
$224K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10K+ 6.49% |
$169K - $176K
|
165K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.01K+ 11.16% |
$152K - $158K
|
89.8K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.66K+ 7.58% |
$146K - $152K
|
123K
$2.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.48K+ 6.64% |
$75.6K - $78.4K
|
72K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.28K+ 8.63% |
$21.7K - $22.5K
|
16.2K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
752+ 6.01% |
$12.7K - $13.2K
|
13.3K
$222K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$5.06K - $5.25K
|
300
$5.01K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73+ 0.65% |
$1.23K - $1.28K
|
11.3K
$190K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12+ 0.07% |
$202 - $210
|
16.2K
$272K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 1.14% |
$135 - $140
|
708
$11.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69- 2.62% |
$1.16K - $1.21K
|
2.56K
$42.8K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-112- 1.02% |
$1.89K - $1.96K
|
10.9K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148- 0.61% |
$2.5K - $2.59K
|
24K
$401K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-165- 1.48% |
$2.78K - $2.89K
|
11K
$184K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-243- 0.21% |
$4.1K - $4.25K
|
116K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-380- 3.24% |
$6.41K - $6.65K
|
11.3K
$190K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-546- 1.67% |
$9.21K - $9.56K
|
32.1K
$537K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-564- 56.4% |
$9.51K - $9.87K
|
436
$7.29K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.2K- 50.0% |
$20.2K - $21K
|
1.2K
$20.1K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.37K- 4.49% |
$39.9K - $41.4K
|
50.3K
$841K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.61K- 1.48% |
$44.1K - $45.7K
|
174K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.38K- 34.51% |
$108K - $112K
|
12.1K
$202K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 6.1% |
$180K - $187K
|
165K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 6.1% |
$180K - $187K
|
165K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.6K- 25.45% |
$263K - $273K
|
45.7K
$764K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-52.5K- 33.72% |
$885K - $918K
|
103K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-772K- 56.93% |
$13M - $13.5M
|
584K
$9.75M
|