DA
IGI
Doliver Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,612
| Closed | -$288K | – | 352 |
|
|
2017
Q4 | $288K | Sell |
12,612
-15,646
| -55% | -$357K | 0.12% | 157 |
|
|
2017
Q3 | $600K | Sell |
28,258
-9,392
| -25% | -$199K | 0.27% | 88 |
|
|
2017
Q2 | $820K | Sell |
37,650
-8,141
| -18% | -$177K | 0.4% | 53 |
|
|
2017
Q1 | $933K | Buy |
45,791
+9,996
| +28% | +$204K | 0.73% | 38 |
|
|
2016
Q4 | $730K | Buy |
+35,795
| New | +$730K | 0.62% | 49 |
|
|
2013
Q4 | – | Sell |
-35,872
| Closed | -$705K | – | 298 |
|
|
2013
Q3 | $705K | Buy |
+35,872
| New | +$705K | 0.43% | 57 |
|