Raymond James & Associates’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $976K | Buy |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $991K | Buy |
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|
2021
Q2 | $852K | Buy |
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|
2021
Q1 | $623K | Buy |
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|
2020
Q4 | $624K | Buy |
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|
2020
Q3 | $528K | Sell |
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|
2020
Q2 | $684K | Buy |
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|
2020
Q1 | $575K | Sell |
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|
2019
Q4 | $714K | Buy |
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|
2019
Q3 | $665K | Buy |
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|
2019
Q2 | $626K | Buy |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $428K | Sell |
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|
2018
Q3 | $521K | Sell |
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|
2018
Q2 | $536K | Buy |
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|
2018
Q1 | $542K | Buy |
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|
2017
Q4 | $457K | Sell |
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|
2017
Q3 | $429K | Sell |
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|
2017
Q2 | $460K | Buy |
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|
2017
Q1 | $392K | Buy |
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|
2016
Q4 | $311K | Sell |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | $378K | Sell |
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|
2016
Q1 | $393K | Sell |
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|
2015
Q4 | $391K | Buy |
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|
2015
Q3 | $381K | Buy |
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|
2015
Q2 | $321K | Buy |
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|
2015
Q1 | $242K | Sell |
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|
2014
Q4 | $253K | Buy |
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