1607 Capital Partners, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 92,900 shares of IGI stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
92,900
Previous 570,855
83.73%
Holding current value
$1.55 Million
Previous $10.3 Million
85.26%
% of portfolio
0.12%
Previous 0.94%
Shares
14 transactions
Others Institutions Holding IGI
# of Institutions
30Shares Held
1.37MCall Options Held
0Put Options Held
0-
Ubs Group Ag349KShares$5.83 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN165KShares$2.75 Million0.06% of portfolio
-
Morgan Stanley New York, NY130KShares$2.17 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL106KShares$1.77 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.85.2KShares$1.42 Million0.07% 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...