Citigroup’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17 | Hold |
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|
2025
Q2 | $17 | Hold |
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|
2025
Q1 | $17 | Hold |
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|
2024
Q4 | $16 | Hold |
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|
2024
Q3 | $18 | Hold |
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|
2024
Q2 | $17 | Hold |
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|
2024
Q1 | $18 | Hold |
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|
2023
Q4 | $18 | Hold |
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|
2023
Q3 | $16 | Hold |
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|
2023
Q2 | $16 | Hold |
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|
2023
Q1 | $17 | Hold |
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|
2022
Q4 | $16 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $13K | Sell |
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|
2021
Q2 | $183K | Sell |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $485K | Buy |
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|
2020
Q3 | $205K | Hold |
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|
2020
Q2 | $214K | Hold |
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|
2020
Q1 | $185K | Hold |
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|
2019
Q4 | $227K | Hold |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $207K | Hold |
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|
2019
Q1 | $198K | Hold |
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|
2018
Q4 | $184K | Sell |
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|
2018
Q3 | $217K | Buy |
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|
2018
Q2 | $207K | Hold |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $226K | Hold |
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|
2017
Q3 | $210K | Hold |
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|
2017
Q2 | $215K | Hold |
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|
2017
Q1 | $202K | Sell |
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|
2016
Q4 | $223K | Buy |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $200K | Hold |
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|
2015
Q3 | $203K | Hold |
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|
2015
Q2 | $200K | Hold |
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|
2015
Q1 | $207K | Sell |
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|
2014
Q4 | $269K | Hold |
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|
2014
Q3 | $260K | Hold |
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|
2014
Q2 | $273K | Hold |
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|
2014
Q1 | $259K | Sell |
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|
2013
Q4 | $259K | Sell |
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|
2013
Q3 | $317K | Hold |
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|
2013
Q2 | $340K | Buy |
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