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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	$20.94 - $22.86 $620,996 - $677,936	-29,656 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$21.11 - $22.39 $163,898 - $173,835	-7,764 Reduced 20.75%	29,656 $629,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,420	37,420 $815,000

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

$14.4 Million
0.36% of portfolio
Karpus Management, Inc. Pittsford, NY

583K
Shares

$9.47 Million
0.34% of portfolio
1607 Capital Partners, LLC Richmond, VA

571K
Shares

$9.28 Million
0.94% of portfolio
Allspring Global Investments Holdings, LLC

559K
Shares

$9.08 Million
0.02% of portfolio
Ubs Group Ag

416K
Shares

$6.77 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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