Citigroup’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 | $17 | Hold |
1
| – | – | ﹤0.01% | 4823 |
|
|
2025
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 4688 |
|
|
2024
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 4881 |
|
|
2024
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 4767 |
|
|
2024
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 4715 |
|
|
2024
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 4750 |
|
|
2023
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 4799 |
|
|
2023
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 4822 |
|
|
2023
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 4744 |
|
|
2023
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5170 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5534 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5525 |
|
|
2021
Q4 | $0 | Sell |
1
-588
| -100% | – | ﹤0.01% | 5134 |
|
|
2021
Q3 | $13K | Sell |
589
-7,705
| -93% | -$170K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $183K | Sell |
8,294
-1,600
| -16% | -$35.3K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $212K | Sell |
9,894
-11,817
| -54% | -$253K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $485K | Buy |
21,711
+11,817
| +119% | +$264K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $205K | Hold |
9,894
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q2 | $214K | Hold |
9,894
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q1 | $185K | Hold |
9,894
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q4 | $227K | Hold |
9,894
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q3 | $212K | Hold |
9,894
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q2 | $207K | Hold |
9,894
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q1 | $198K | Hold |
9,894
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q4 | $184K | Sell |
9,894
-510
| -5% | -$9.49K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $217K | Buy |
10,404
+510
| +5% | +$10.6K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $207K | Hold |
9,894
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q1 | $211K | Hold |
9,894
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q4 | $226K | Hold |
9,894
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $210K | Hold |
9,894
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q2 | $215K | Hold |
9,894
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q1 | $202K | Sell |
9,894
-1,018
| -9% | -$20.8K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $223K | Buy |
10,912
+1,018
| +10% | +$20.8K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $224K | Hold |
9,894
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $213K | Hold |
9,894
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q1 | $207K | Hold |
9,894
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q4 | $200K | Hold |
9,894
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q3 | $203K | Hold |
9,894
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q2 | $200K | Hold |
9,894
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $207K | Sell |
9,894
-2,937
| -23% | -$61.4K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $269K | Hold |
12,831
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q3 | $260K | Hold |
12,831
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q2 | $273K | Hold |
12,831
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q1 | $259K | Sell |
12,831
-3
| -0% | -$61 | ﹤0.01% | 2648 |
|
|
2013
Q4 | $259K | Sell |
12,834
-3,320
| -21% | -$67K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $317K | Hold |
16,154
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $340K | Buy |
+16,154
| New | +$340K | ﹤0.01% | 2328 |
|