Bank of America
IGI

Bank of America’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Bank of America’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$517K Buy
31,205
+2,730
+10% +$45.3K ﹤0.01% 4790
2025
Q1 		$472K Sell
28,475
-1,597
-5% -$26.5K ﹤0.01% 4758
2024
Q4 		$490K Sell
30,072
-121,618
-80% -$1.98M ﹤0.01% 4722
2024
Q3 		$2.73M Sell
151,690
-15,027
-9% -$270K ﹤0.01% 3644
2024
Q2 		$2.85M Sell
166,717
-7,605
-4% -$130K ﹤0.01% 3527
2024
Q1 		$3.01M Sell
174,322
-2,614
-1% -$45.2K ﹤0.01% 3456
2023
Q4 		$3.11M Buy
176,936
+14,454
+9% +$254K ﹤0.01% 3287
2023
Q3 		$2.57M Buy
162,482
+12,718
+8% +$201K ﹤0.01% 3365
2023
Q2 		$2.44M Buy
149,764
+25,586
+21% +$418K ﹤0.01% 3412
2023
Q1 		$2.1M Buy
124,178
+19,696
+19% +$333K ﹤0.01% 3676
2022
Q4 		$1.7M Buy
104,482
+29,747
+40% +$484K ﹤0.01% 3801
2022
Q3 		$1.14M Buy
74,735
+17,396
+30% +$266K ﹤0.01% 4093
2022
Q2 		$967K Buy
57,339
+16,112
+39% +$272K ﹤0.01% 4282
2022
Q1 		$772K Sell
41,227
-6,304
-13% -$118K ﹤0.01% 4792
2021
Q4 		$1.04M Sell
47,531
-624
-1% -$13.6K ﹤0.01% 4491
2021
Q3 		$1.06M Sell
48,155
-1,610
-3% -$35.6K ﹤0.01% 4289
2021
Q2 		$1.1M Buy
49,765
+1,231
+3% +$27.1K ﹤0.01% 4180
2021
Q1 		$1.04M Sell
48,534
-4,515
-9% -$96.7K ﹤0.01% 4217
2020
Q4 		$1.19M Sell
53,049
-5,798
-10% -$130K ﹤0.01% 3754
2020
Q3 		$1.22M Sell
58,847
-91,702
-61% -$1.9M ﹤0.01% 3559
2020
Q2 		$3.26M Buy
150,549
+9,990
+7% +$216K ﹤0.01% 2887
2020
Q1 		$2.63M Sell
140,559
-9,994
-7% -$187K ﹤0.01% 2905
2019
Q4 		$3.45M Sell
150,553
-13,331
-8% -$305K ﹤0.01% 3074
2019
Q3 		$3.51M Buy
163,884
+10,038
+7% +$215K ﹤0.01% 3018
2019
Q2 		$3.22M Sell
153,846
-28,828
-16% -$604K ﹤0.01% 3119
2019
Q1 		$3.66M Sell
182,674
-1,885
-1% -$37.8K ﹤0.01% 3001
2018
Q4 		$3.43M Sell
184,559
-16,370
-8% -$304K ﹤0.01% 2905
2018
Q3 		$4.19M Sell
200,929
-21
-0% -$438 ﹤0.01% 2901
2018
Q2 		$4.21M Sell
200,950
-1,923
-0.9% -$40.3K ﹤0.01% 2863
2018
Q1 		$4.33M Sell
202,873
-4,917
-2% -$105K ﹤0.01% 2802
2017
Q4 		$4.75M Buy
207,790
+5,222
+3% +$119K ﹤0.01% 2712
2017
Q3 		$4.3M Sell
202,568
-696
-0.3% -$14.8K ﹤0.01% 2864
2017
Q2 		$4.43M Buy
203,264
+5,497
+3% +$120K ﹤0.01% 2718
2017
Q1 		$4.03M Buy
197,767
+4,957
+3% +$101K ﹤0.01% 2782
2016
Q4 		$3.93M Buy
192,810
+10,652
+6% +$217K ﹤0.01% 2691
2016
Q3 		$4.12M Buy
182,158
+16,815
+10% +$380K ﹤0.01% 2547
2016
Q2 		$3.57M Sell
165,343
-16,963
-9% -$366K ﹤0.01% 2602
2016
Q1 		$3.82M Sell
182,306
-20,714
-10% -$434K ﹤0.01% 2507
2015
Q4 		$4.1M Buy
203,020
+15,821
+8% +$319K ﹤0.01% 2543
2015
Q3 		$3.84M Sell
187,199
-14,318
-7% -$293K ﹤0.01% 2575
2015
Q2 		$4.08M Sell
201,517
-1,268
-0.6% -$25.7K ﹤0.01% 2167
2015
Q1 		$4.24M Buy
202,785
+5,783
+3% +$121K ﹤0.01% 2072
2014
Q4 		$4.14M Sell
197,002
-29,379
-13% -$617K ﹤0.01% 2083
2014
Q3 		$4.59M Buy
226,381
+5,642
+3% +$114K ﹤0.01% 2034
2014
Q2 		$4.7M Sell
220,739
-6,994
-3% -$149K ﹤0.01% 2023
2014
Q1 		$4.59M Buy
227,733
+3,872
+2% +$78.1K ﹤0.01% 1960
2013
Q4 		$4.52M Buy
223,861
+9,518
+4% +$192K ﹤0.01% 1949
2013
Q3 		$4.21M Sell
214,343
-10,403
-5% -$204K ﹤0.01% 1937
2013
Q2 		$4.73M Buy
+224,746
New +$4.73M ﹤0.01% 1796