KIM
IGI
Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-582,641
| Closed | -$10.5M | – | 215 |
|
|
2024
Q3 | $10.5M | Sell |
582,641
-24,635
| -4% | -$443K | 0.29% | 82 |
|
|
2024
Q2 | $10.4M | Buy |
607,276
+46,370
| +8% | +$792K | 0.29% | 65 |
|
|
2024
Q1 | $9.7M | Buy |
560,906
+541,068
| +2,727% | +$9.36M | 0.28% | 70 |
|
|
2023
Q4 | $349K | Hold |
19,838
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $314K | Hold |
19,838
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $324K | Hold |
19,838
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $336K | Sell |
19,838
-125
| -0.6% | -$2.12K | 0.01% | 323 |
|
|
2022
Q4 | $325K | Hold |
19,963
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $305K | Sell |
19,963
-400
| -2% | -$6.11K | 0.01% | 443 |
|
|
2022
Q2 | $344K | Buy |
20,363
+10,263
| +102% | +$173K | 0.01% | 435 |
|
|
2022
Q1 | $189K | Buy |
10,100
+200
| +2% | +$3.74K | 0.01% | 423 |
|
|
2021
Q4 | $216K | Hold |
9,900
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $219K | Buy |
+9,900
| New | +$219K | 0.01% | 283 |
|
|
2020
Q2 | – | Sell |
-10,752
| Closed | -$201K | – | 216 |
|
|
2020
Q1 | $201K | Buy |
+10,752
| New | +$201K | 0.01% | 205 |
|
|
2014
Q2 | – | Sell |
-24,243
| Closed | -$489K | – | 189 |
|
|
2014
Q1 | $489K | Buy |
24,243
+5,331
| +28% | +$108K | 0.03% | 160 |
|
|
2013
Q4 | $382K | Buy |
+18,912
| New | +$382K | 0.02% | 178 |
|