FNY Investment Advisers’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 | $4K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 578 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$5K | – | 710 |
|
|
2024
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$5 | – | 564 |
|
|
2024
Q1 | $5 | Buy |
+300
| New | +$5 | ﹤0.01% | 498 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$4K | – | 553 |
|
|
2023
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $4K | Hold |
300
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $5K | Buy |
+300
| New | +$5K | 0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 558 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 547 |
|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$41K | – | 837 |
|
|
2020
Q4 | $41K | Buy |
+1,850
| New | +$41K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-2,057
| Closed | -$47K | – | 577 |
|
|
2019
Q4 | $47K | Sell |
2,057
-2,187
| -52% | -$50K | 0.01% | 469 |
|
|
2019
Q3 | $90K | Buy |
4,244
+4,082
| +2,520% | +$86.6K | 0.03% | 314 |
|
|
2019
Q2 | $3K | Buy |
162
+20
| +14% | +$370 | ﹤0.01% | 742 |
|
|
2019
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 534 |
|