A detailed history of Lpl Financial LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 11,259 shares of IGI stock, worth $187,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,259
Previous 16,407 31.38%
Holding current value
$187,800
Previous $280,000 27.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$16.93 - $18.18 $87,155 - $93,590
-5,148 Reduced 31.38%
11,259 $202,000
Q2 2024

Aug 07, 2024

BUY
$16.56 - $17.24 $2,633 - $2,741
159 Added 0.98%
16,407 $280,000
Q1 2024

May 10, 2024

BUY
$16.87 - $17.5 $202 - $210
12 Added 0.07%
16,248 $280,000
Q4 2023

Feb 14, 2024

BUY
$15.16 - $17.58 $246,137 - $285,428
16,236 New
16,236 $285,000
Q1 2022

May 16, 2022

SELL
$18.28 - $21.71 $186,967 - $222,049
-10,228 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.21 - $22.95 $216,935 - $234,732
10,228 New
10,228 $224,000
Q4 2018

Feb 07, 2019

SELL
$17.33 - $21.05 $219,259 - $266,324
-12,652 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$19.7 - $20.87 $2,955 - $3,130
150 Added 1.2%
12,652 $264,000
Q1 2018

May 15, 2018

BUY
$20.07 - $22.68 $250,915 - $283,545
12,502 New
12,502 $267,000

Others Institutions Holding IGI

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...
More about IGI
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