Almitas Capital’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 |
-338,857
| Closed | -$6.1M | – | 98 |
|
|
2024
Q3 | $6.1M | Buy |
338,857
+129,522
| +62% | +$2.33M | 2.16% | 13 |
|
|
2024
Q2 | $3.58M | Buy |
+209,335
| New | +$3.58M | 1.49% | 21 |
|
|
2024
Q1 | – | Sell |
-23,579
| Closed | -$415K | – | 84 |
|
|
2023
Q4 | $415K | Buy |
23,579
+9,561
| +68% | +$168K | 0.14% | 86 |
|
|
2023
Q3 | $222K | Buy |
14,018
+900
| +7% | +$14.2K | 0.11% | 77 |
|
|
2023
Q2 | $217K | Buy |
+13,118
| New | +$217K | 0.09% | 86 |
|
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$174K | – | 118 |
|
|
2022
Q4 | $174K | Buy |
+10,700
| New | +$174K | 0.08% | 93 |
|