Sit Investment Associates Inc Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
Sit Investment Associates Inc
- $4.34 Billion
- Q2 2024
A detailed history of Sit Investment Associates Inc transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 795,520 shares of IGI stock, worth $13.5 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
795,520
Previous 904,735
12.07%
Holding current value
$13.5 Million
Previous $15.6 Million
13.14%
% of portfolio
0.31%
Previous 0.36%
Shares
25 transactions
Others Institutions Holding IGI
# of Institutions
40Shares Held
4.61MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY607KShares$10.3 Million0.32% of portfolio
-
1607 Capital Partners, LLC Richmond, VA571KShares$9.65 Million0.87% of portfolio
-
Allspring Global Investments Holdings, LLC559KShares$9.45 Million0.02% of portfolio
-
Ubs Group Ag452KShares$7.64 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA209KShares$3.54 Million1.55% 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...