Raymond James & Associates’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 | $1.33M | Buy |
73,832
+2,982
| +4% | +$53.7K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $1.21M | Sell |
70,850
-1,146
| -2% | -$19.6K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $1.24M | Buy |
71,996
+4,480
| +7% | +$77.5K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $1.19M | Buy |
67,516
+1,188
| +2% | +$20.9K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $1.05M | Buy |
66,328
+639
| +1% | +$10.1K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $1.07M | Buy |
65,689
+737
| +1% | +$12K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $1.1M | Buy |
64,952
+872
| +1% | +$14.8K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $1.04M | Buy |
64,080
+299
| +0.5% | +$4.87K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $976K | Buy |
63,781
+3,207
| +5% | +$49.1K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $1.02M | Buy |
60,574
+228
| +0.4% | +$3.85K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $1.13M | Buy |
60,346
+2,373
| +4% | +$44.4K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.27M | Buy |
57,973
+13,132
| +29% | +$287K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $991K | Buy |
44,841
+6,128
| +16% | +$135K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $852K | Buy |
38,713
+9,627
| +33% | +$212K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $623K | Buy |
29,086
+1,163
| +4% | +$24.9K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $624K | Buy |
27,923
+2,483
| +10% | +$55.5K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $528K | Sell |
25,440
-6,204
| -20% | -$129K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $684K | Buy |
31,644
+964
| +3% | +$20.8K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $575K | Sell |
30,680
-487
| -2% | -$9.13K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $714K | Buy |
31,167
+158
| +0.5% | +$3.62K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $665K | Buy |
31,009
+1,107
| +4% | +$23.7K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $626K | Buy |
29,902
+8,910
| +42% | +$187K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $421K | Sell |
20,992
-2,050
| -9% | -$41.1K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $428K | Sell |
23,042
-1,900
| -8% | -$35.3K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $521K | Sell |
24,942
-660
| -3% | -$13.8K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $536K | Buy |
25,602
+208
| +0.8% | +$4.36K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $542K | Buy |
25,394
+5,418
| +27% | +$116K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $457K | Sell |
19,976
-250
| -1% | -$5.72K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $429K | Sell |
20,226
-925
| -4% | -$19.6K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $460K | Buy |
21,151
+1,940
| +10% | +$42.2K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $392K | Buy |
19,211
+3,990
| +26% | +$81.4K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $311K | Sell |
15,221
-3,209
| -17% | -$65.6K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $417K | Buy |
18,430
+885
| +5% | +$20K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $378K | Sell |
17,545
-1,230
| -7% | -$26.5K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $393K | Sell |
18,775
-600
| -3% | -$12.6K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $391K | Buy |
19,375
+800
| +4% | +$16.1K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $381K | Buy |
18,575
+2,733
| +17% | +$56.1K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $321K | Buy |
15,842
+4,292
| +37% | +$87K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $242K | Sell |
11,550
-500
| -4% | -$10.5K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $253K | Buy |
+12,050
| New | +$253K | ﹤0.01% | 2162 |
|