Purchases and Sales Made in Q3 2023 in Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)
This table provides information about the institutional ownership of Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) during Q3 2023. The information is specifically focused on institutions that hold shares of Western Asset Investment Grade Defined Opportunity Trust Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
562KNew |
$8.84M - $9.33M
|
562K
$9.18M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
89.3K+ 14.17% |
$1.4M - $1.48M
|
719K
$11.7M
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
57.9K+ 114.18% |
$910K - $961K
|
109K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
21.3K+ 1.64% |
$335K - $354K
|
1.32M
$21.6M
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
13.5K+ 34.62% |
$211K - $223K
|
52.3K
$854K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2K+ 17.95% |
$176K - $186K
|
73.5K
$1.2M
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
7.09K+ 7.53% |
$111K - $118K
|
101K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.13K+ 5.4% |
$96.3K - $102K
|
120K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.16K+ 27.5% |
$81.1K - $85.7K
|
23.9K
$391K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.49K+ 4.36% |
$39.1K - $41.3K
|
59.5K
$971K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.2KNew |
$18.9K - $19.9K
|
1.2K
$19.6K
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
900+ 6.86% |
$14.1K - $14.9K
|
14K
$229K
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
858+ 6.47% |
$13.5K - $14.2K
|
14.1K
$231K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
687+ 26.13% |
$10.8K - $11.4K
|
3.32K
$54.2K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
639+ 0.97% |
$10K - $10.6K
|
66.3K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
341New |
$5.36K - $5.66K
|
341
$5.57K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
225New |
$3.54K - $3.74K
|
225
$3.67K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210+ 1.81% |
$3.3K - $3.49K
|
11.8K
$193K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44+ 0.22% |
$692 - $730
|
19.9K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
14+ 0.09% |
$220 - $232
|
15.5K
$252K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-589- 3.15% |
$9.26K - $9.78K
|
18.1K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.03K- 8.06% |
$16.2K - $17.1K
|
11.7K
$192K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.89K- 5.42% |
$29.7K - $31.3K
|
32.9K
$538K
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-2.63K- 1.63% |
$41.3K - $43.7K
|
158K
$2.59M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.7K- 3.21% |
$247K - $261K
|
473K
$7.73M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 18.36% |
$666K - $704K
|
189K
$3.08M
|