Jane Street’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
2024 Q4	–	Sell	-209,405	Closed	-$3.77M	–	6215
2024 Q3	$3.77M	Buy	209,405 +95,942	+85%	+$1.73M	﹤0.01%	1628
2024 Q2	$1.94M	Buy	113,463 +90,171	+387%	+$1.54M	﹤0.01%	2774
2024 Q1	$403K	Buy	+23,292	New	+$403K	﹤0.01%	4320