First Trust Advisors LP Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$16.87 - $17.5 $107,698 - $111,720	-6,384 Reduced 34.51%	12,113 $209,000
Q4 2023 Feb 13, 2024	SELL	$15.16 - $17.58 $20,693 - $23,996	-1,365 Reduced 6.87%	18,497 $325,000
Q3 2023 Nov 13, 2023	BUY	$15.72 - $16.6 $691 - $730	44 Added 0.22%	19,862 $314,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $17.08 $67,745 - $71,513	4,187 Added 26.79%	19,818 $323,000
Q1 2023 May 15, 2023	BUY	$16.32 - $17.39 $255,097 - $271,823	15,631 New	15,631 $264,000

Others Institutions Holding IGI

# of Institutions

37

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

886K
Shares

$14.5 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.51 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.32 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.12 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.8 Million
0.0% 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...

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