Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-2,101
| Closed | -$36.9K | – | 3671 |
|
|
2023
Q4 | $36.9K | Buy |
+2,101
| New | +$36.9K | ﹤0.01% | 2176 |
|
|
2020
Q3 | – | Sell |
-9,870
| Closed | -$213K | – | 2601 |
|
|
2020
Q2 | $213K | Sell |
9,870
-1,000
| -9% | -$21.6K | ﹤0.01% | 946 |
|
|
2020
Q1 | $204K | Sell |
10,870
-1,000
| -8% | -$18.8K | ﹤0.01% | 880 |
|
|
2019
Q4 | $272K | Sell |
11,870
-2,809
| -19% | -$64.4K | ﹤0.01% | 841 |
|
|
2019
Q3 | $315K | Sell |
14,679
-8,687
| -37% | -$186K | ﹤0.01% | 751 |
|
|
2019
Q2 | $489K | Sell |
23,366
-1,009
| -4% | -$21.1K | ﹤0.01% | 636 |
|
|
2019
Q1 | $489K | Sell |
24,375
-680
| -3% | -$13.6K | ﹤0.01% | 631 |
|
|
2018
Q4 | $465K | Sell |
25,055
-992
| -4% | -$18.4K | ﹤0.01% | 581 |
|
|
2018
Q3 | $544K | Buy |
26,047
+748
| +3% | +$15.6K | ﹤0.01% | 545 |
|
|
2018
Q2 | $530K | Buy |
25,299
+9,661
| +62% | +$202K | ﹤0.01% | 527 |
|
|
2018
Q1 | $334K | Buy |
15,638
+4
| +0% | +$85 | ﹤0.01% | 609 |
|
|
2017
Q4 | $357K | Buy |
15,634
+8
| +0.1% | +$183 | ﹤0.01% | 581 |
|
|
2017
Q3 | $332K | Buy |
15,626
+6
| +0% | +$127 | ﹤0.01% | 569 |
|
|
2017
Q2 | $340K | Buy |
15,620
+15,120
| +3,024% | +$329K | ﹤0.01% | 558 |
|
|
2017
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1541 |
|