Lindbrook Capital, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$18.28 - $21.71 $91,400 - $108,550	-5,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$21.21 - $22.95 $106,050 - $114,750	5,000 New	5,000 $109,000

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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