Oak Harbor Wealth Partners, LLC Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Oak Harbor Wealth Partners, LLC
- $340 Million
- Q4 2024
A detailed history of Oak Harbor Wealth Partners, LLC transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 19,491 shares of IGI stock, worth $324,525. This represents 0.09% of its overall portfolio holdings.
Number of Shares
19,491
Previous 21,012
7.24%
Holding current value
$324,525
Previous $378,000
16.14%
% of portfolio
0.09%
Previous 0.11%
Shares
10 transactions
Others Institutions Holding IGI
# of Institutions
34Shares Held
4.02MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY583KShares$9.7 Million0.34% of portfolio
-
1607 Capital Partners, LLC Richmond, VA571KShares$9.5 Million0.94% of portfolio
-
Ubs Group Ag416KShares$6.93 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA339KShares$5.64 Million2.85% of portfolio
-
Jane Street Group, LLC New York, NY209KShares$3.49 Million0.0% 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...