First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $127K | Sell |
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|
2022
Q4 | $150K | Hold |
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|
2022
Q3 | $140K | Sell |
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|
2022
Q2 | $1.26M | Hold |
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|
2022
Q1 | $1.4M | Hold |
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|
2021
Q4 | $1.64M | Hold |
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|
2021
Q3 | $1.65M | Hold |
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|
2021
Q2 | $1.65M | Hold |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.93M | Sell |
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|
2020
Q3 | $1.88M | Sell |
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|
2020
Q2 | $2.01M | Hold |
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|
2020
Q1 | $1.74M | Hold |
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|
2019
Q4 | $2.13M | Hold |
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|
2019
Q3 | $1.99M | Hold |
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|
2019
Q2 | $1.95M | Hold |
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|
2019
Q1 | $1.86M | Hold |
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|
2018
Q4 | $1.72M | Sell |
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|
2018
Q3 | $2.77M | Hold |
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|
2018
Q2 | $2.79M | Hold |
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|
2018
Q1 | $2.84M | Hold |
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|
2017
Q4 | $3.04M | Hold |
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|
2017
Q3 | $2.82M | Buy |
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|
2017
Q2 | $2.76M | Hold |
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|
2017
Q1 | $2.59M | Hold |
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|
2016
Q4 | $2.59M | Sell |
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|
2016
Q3 | $8.07M | Hold |
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|
2016
Q2 | $7.71M | Sell |
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|
2016
Q1 | $10M | Sell |
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|
2015
Q4 | $14.5M | Buy |
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|
2015
Q3 | $14.6M | Hold |
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|
2015
Q2 | $14.5M | Buy |
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|
2015
Q1 | $14.8M | Sell |
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|
2014
Q4 | $15M | Hold |
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|
2014
Q3 | $14.4M | Sell |
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|
2014
Q2 | $15.6M | Buy |
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|
2014
Q1 | $13.8M | Buy |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $12.7M | Buy |
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|
2013
Q2 | $11.6M | Buy |
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