A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,787 shares of IGI stock, worth $496,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,787
Previous 32,741 9.02%
Holding current value
$496,847
Previous $559,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$16.93 - $18.18 $50,011 - $53,703
-2,954 Reduced 9.02%
29,787 $536,000
Q2 2024

Jul 19, 2024

BUY
$16.56 - $17.24 $10,184 - $10,602
615 Added 1.91%
32,741 $559,000
Q1 2024

Apr 22, 2024

SELL
$16.87 - $17.5 $9,211 - $9,555
-546 Reduced 1.67%
32,126 $555,000
Q4 2023

Jan 16, 2024

SELL
$15.16 - $17.58 $4,169 - $4,834
-275 Reduced 0.83%
32,672 $574,000
Q3 2023

Oct 24, 2023

SELL
$15.72 - $16.6 $29,679 - $31,340
-1,888 Reduced 5.42%
32,947 $521,000
Q2 2023

Jul 25, 2023

SELL
$16.18 - $17.08 $11,439 - $12,075
-707 Reduced 1.99%
34,835 $568,000
Q1 2023

Apr 14, 2023

BUY
$16.32 - $17.39 $82,856 - $88,289
5,077 Added 16.67%
35,542 $601,000
Q4 2022

Feb 08, 2023

BUY
$15.31 - $16.86 $1,010 - $1,112
66 Added 0.22%
30,465 $495,000
Q3 2022

Oct 25, 2022

BUY
$15.3 - $18.0 $17,258 - $20,304
1,128 Added 3.85%
30,399 $465,000
Q2 2022

Aug 12, 2022

BUY
$16.43 - $18.64 $8,576 - $9,730
522 Added 1.82%
29,271 $494,000
Q1 2022

May 11, 2022

BUY
$18.28 - $21.71 $26,944 - $32,000
1,474 Added 5.4%
28,749 $538,000
Q4 2021

Feb 08, 2022

BUY
$21.21 - $22.95 $13,256 - $14,343
625 Added 2.35%
27,275 $596,000
Q3 2021

Nov 02, 2021

BUY
$21.46 - $23.49 $17,103 - $18,721
797 Added 3.08%
26,650 $589,000
Q2 2021

Aug 11, 2021

SELL
$21.1 - $22.77 $6,857 - $7,400
-325 Reduced 1.24%
25,853 $569,000
Q1 2021

May 14, 2021

SELL
$20.83 - $22.26 $9,477 - $10,128
-455 Reduced 1.71%
26,178 $560,000
Q4 2020

Feb 12, 2021

BUY
$20.41 - $22.59 $2,632 - $2,914
129 Added 0.49%
26,633 $596,000
Q3 2020

Nov 04, 2020

BUY
$20.74 - $23.58 $37,995 - $43,198
1,832 Added 7.43%
26,504 $550,000
Q2 2020

Jul 17, 2020

SELL
$17.79 - $22.78 $63,563 - $81,392
-3,573 Reduced 12.65%
24,672 $534,000
Q1 2020

Apr 21, 2020

BUY
$16.0 - $22.97 $170,240 - $244,400
10,640 Added 60.44%
28,245 $529,000
Q4 2019

Feb 12, 2020

BUY
$20.78 - $22.9 $13,818 - $15,228
665 Added 3.93%
17,605 $403,000
Q3 2019

Nov 07, 2019

BUY
$20.62 - $21.68 $24,393 - $25,647
1,183 Added 7.51%
16,940 $363,000
Q2 2019

Aug 06, 2019

BUY
$19.56 - $21.74 $899 - $1,000
46 Added 0.29%
15,757 $330,000
Q1 2019

May 06, 2019

SELL
$18.39 - $20.18 $5,057 - $5,549
-275 Reduced 1.72%
15,711 $315,000
Q4 2018

Feb 11, 2019

BUY
$17.33 - $21.05 $105,175 - $127,752
6,069 Added 61.2%
15,986 $297,000
Q3 2018

Nov 14, 2018

BUY
$19.7 - $20.87 $3,880 - $4,111
197 Added 2.03%
9,917 $207,000
Q2 2018

Jul 30, 2018

BUY
$20.07 - $22.04 $3,191 - $3,504
159 Added 1.66%
9,720 $204,000
Q1 2018

Apr 16, 2018

BUY
$20.07 - $22.68 $12,122 - $13,698
604 Added 6.74%
9,561 $204,000
Q4 2017

Feb 09, 2018

BUY
$20.94 - $22.86 $187,559 - $204,757
8,957
8,957 $205,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.