Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$41K | – | 2398 |
|
|
2020
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$98K | – | 2194 |
|
|
2013
Q3 | $98K | Hold |
5,000
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $105K | Buy |
+5,000
| New | +$105K | ﹤0.01% | 1043 |
|