Allspring Global Investments’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-558,706
| Closed | -$10.1M | – | 2069 |
|
|
2024
Q3 | $10.1M | Sell |
558,706
-7,565
| -1% | -$136K | 0.02% | 767 |
|
|
2024
Q2 | $9.67M | Hold |
566,271
| – | – | 0.02% | 766 |
|
|
2024
Q1 | $9.79M | Hold |
566,271
| – | – | 0.02% | 772 |
|
|
2023
Q4 | $9.96M | Buy |
566,271
+4,075
| +0.7% | +$71.6K | 0.02% | 751 |
|
|
2023
Q3 | $8.9M | Buy |
562,196
+113,360
| +25% | +$1.79M | 0.02% | 786 |
|
|
2023
Q2 | $7.33M | Buy |
448,836
+191,443
| +74% | +$3.12M | 0.01% | 879 |
|
|
2023
Q1 | $4.36M | Buy |
257,393
+224,709
| +688% | +$3.8M | 0.01% | 1030 |
|
|
2022
Q4 | $532K | Buy |
+32,684
| New | +$532K | ﹤0.01% | 1567 |
|