PNC Financial Services Group’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 |
-1
| Closed | -$23 | – | 4859 |
|
|
2024
Q3 | $23 | Sell |
1
-439
| -100% | -$10.1K | ﹤0.01% | 4759 |
|
|
2024
Q2 | $7.51K | Buy |
440
+4
| +0.9% | +$68 | ﹤0.01% | 3875 |
|
|
2024
Q1 | $7.54K | Sell |
436
-564
| -56% | -$9.75K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $17.6K | Buy |
+1,000
| New | +$17.6K | ﹤0.01% | 3507 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$23K | – | 3615 |
|
|
2013
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 2684 |
|