Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
191K+ 74.38% |
$3.1M - $3.27M
|
449K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
38.9KNew |
$629K - $664K
|
38.9K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
30.3K+ 2.39% |
$490K - $518K
|
1.3M
$21.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
29.6K+ 139.92% |
$479K - $505K
|
50.7K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
27.6K+ 5.97% |
$446K - $471K
|
489K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.6K+ 20.6% |
$414K - $437K
|
150K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
16.8K+ 76.87% |
$272K - $287K
|
38.7K
$631K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.7K+ 14.84% |
$237K - $251K
|
114K
$1.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
14.1K+ 17.68% |
$229K - $242K
|
94.1K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
13.1KNew |
$212K - $224K
|
13.1K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10K+ 19.2% |
$162K - $171K
|
62.3K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.91K+ 21.04% |
$160K - $169K
|
57K
$930K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.12K+ 76.25% |
$131K - $139K
|
18.8K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.19K+ 26.79% |
$67.7K - $71.5K
|
19.8K
$323K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
737+ 1.13% |
$11.9K - $12.6K
|
65.7K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
319+ 13.81% |
$5.16K - $5.45K
|
2.63K
$42.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
126+ 0.96% |
$2.04K - $2.15K
|
13.3K
$216K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-264- 1.39% |
$4.27K - $4.51K
|
18.7K
$305K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-400- 2.52% |
$6.47K - $6.83K
|
15.4K
$252K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-707- 1.99% |
$11.4K - $12.1K
|
34.8K
$568K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-2.05K- 1.26% |
$33.1K - $35K
|
161K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.75K- 19.13% |
$44.4K - $46.9K
|
11.6K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.03K- 23.98% |
$65.2K - $68.8K
|
12.8K
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.06K- 0.8% |
$81.9K - $86.4K
|
630K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63K- 21.44% |
$1.02M - $1.08M
|
231K
$3.77M
|