Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
16,340
-298
| -2% | -$4.94K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $276K | Sell |
16,638
-544
| -3% | -$9.02K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $280K | Sell |
17,182
-40,120
| -70% | -$654K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $1.03M | Buy |
+57,302
| New | +$1.03M | ﹤0.01% | 3196 |
|
|
2024
Q2 | – | Sell |
-10,885
| Closed | -$188K | – | 3903 |
|
|
2024
Q1 | $188K | Sell |
10,885
-112
| -1% | -$1.94K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $193K | Sell |
10,997
-7,141
| -39% | -$126K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $287K | Sell |
18,138
-589
| -3% | -$9.32K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $306K | Sell |
18,727
-264
| -1% | -$4.31K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $322K | Sell |
18,991
-1,729
| -8% | -$29.3K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $337K | Buy |
20,720
+4
| +0% | +$65 | ﹤0.01% | 3546 |
|
|
2022
Q3 | $317K | Buy |
20,716
+10,061
| +94% | +$154K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $180K | Sell |
10,655
-590
| -5% | -$9.97K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $211K | Buy |
11,245
+1,827
| +19% | +$34.3K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $206K | Sell |
9,418
-683
| -7% | -$14.9K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $223K | Sell |
10,101
-5,611
| -36% | -$124K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $346K | Buy |
+15,712
| New | +$346K | ﹤0.01% | 3588 |
|
|
2017
Q1 | – | Sell |
-11,287
| Closed | -$230K | – | 3630 |
|
|
2016
Q4 | $230K | Sell |
11,287
-1,834
| -14% | -$37.4K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $297K | Buy |
13,121
+2,405
| +22% | +$54.4K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $231K | Buy |
10,716
+1,103
| +11% | +$23.8K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $201K | Buy |
+9,613
| New | +$201K | ﹤0.01% | 3521 |
|
|
2014
Q4 | – | Sell |
-2,226
| Closed | -$45K | – | 4045 |
|
|
2014
Q3 | $45K | Hold |
2,226
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q2 | $47K | Hold |
2,226
| – | – | ﹤0.01% | 3924 |
|
|
2014
Q1 | $45K | Hold |
2,226
| – | – | ﹤0.01% | 3828 |
|
|
2013
Q4 | $45K | Hold |
2,226
| – | – | ﹤0.01% | 3707 |
|
|
2013
Q3 | $44K | Hold |
2,226
| – | – | ﹤0.01% | 3896 |
|
|
2013
Q2 | $47K | Buy |
+2,226
| New | +$47K | ﹤0.01% | 3742 |
|