Private Management 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
Q3 | – | Sell |
-101,497
| Closed | -$1.73M | – | 215 |
|
|
2024
Q2 | $1.73M | Sell |
101,497
-1,668
| -2% | -$28.5K | 0.07% | 131 |
|
|
2024
Q1 | $1.78M | Sell |
103,165
-52,474
| -34% | -$907K | 0.07% | 131 |
|
|
2023
Q4 | $2.74M | Sell |
155,639
-2,797
| -2% | -$49.2K | 0.1% | 124 |
|
|
2023
Q3 | $2.51M | Sell |
158,436
-2,630
| -2% | -$41.6K | 0.1% | 119 |
|
|
2023
Q2 | $2.63M | Sell |
161,066
-2,048
| -1% | -$33.4K | 0.11% | 115 |
|
|
2023
Q1 | $2.76M | Sell |
163,114
-583
| -0.4% | -$9.87K | 0.12% | 114 |
|
|
2022
Q4 | $2.66M | Buy |
163,697
+99,631
| +156% | +$1.62M | 0.12% | 115 |
|
|
2022
Q3 | $980K | Buy |
+64,066
| New | +$980K | 0.05% | 125 |
|