Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
191K+ 1268.37% |
$2.92M - $3.44M
|
206K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
72K+ 6.73% |
$1.1M - $1.3M
|
1.14M
$18.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
64.1KNew |
$980K - $1.15M
|
64.1K
$1.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
44.7KNew |
$683K - $804K
|
44.7K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.2K+ 124.12% |
$324K - $381K
|
38.2K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.8KNew |
$288K - $339K
|
18.8K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 30.34% |
$266K - $313K
|
74.7K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.1K+ 94.43% |
$154K - $181K
|
20.7K
$338K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.21K+ 5.29% |
$49.1K - $57.7K
|
63.8K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 943.4% |
$30.6K - $36K
|
2.21K
$36.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.13K+ 3.85% |
$17.3K - $20.3K
|
30.4K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
472+ 1.87% |
$7.22K - $8.5K
|
25.7K
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
205+ 1.47% |
$3.14K - $3.69K
|
14.1K
$230K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
116+ 0.76% |
$1.77K - $2.09K
|
15.4K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
17+ 0.11% |
$260 - $306
|
15.8K
$258K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-400- 1.96% |
$6.12K - $7.2K
|
20K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.82K- 3.64% |
$27.8K - $32.7K
|
48.1K
$785K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.8K- 1.64% |
$119K - $140K
|
469K
$7.65M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-65.6K- 87.7% |
$1M - $1.18M
|
9.2K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.6K- 15.2% |
$1.1M - $1.29M
|
399K
$6.52M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-99.6K- 60.86% |
$1.52M - $1.79M
|
64.1K
$1.04M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-99.6K- 60.86% |
$1.52M - $1.79M
|
64.1K
$1.04M
|