Raymond James Financial Services Advisors’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 | $536K | Sell |
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|
2024
Q2 | $559K | Buy |
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|
2024
Q1 | $555K | Sell |
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|
2023
Q4 | $574K | Sell |
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|
2023
Q3 | $522K | Sell |
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|
2023
Q2 | $569K | Sell |
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|
2023
Q1 | $602K | Buy |
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|
2022
Q4 | $496K | Buy |
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|
2022
Q3 | $465K | Buy |
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|
2022
Q2 | $494K | Buy |
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|
2022
Q1 | $538K | Buy |
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|
2021
Q4 | $596K | Buy |
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|
2021
Q3 | $589K | Buy |
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|
2021
Q2 | $569K | Sell |
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $596K | Buy |
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|
2020
Q3 | $550K | Buy |
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|
2020
Q2 | $534K | Sell |
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|
2020
Q1 | $529K | Buy |
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|
2019
Q4 | $403K | Buy |
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|
2019
Q3 | $363K | Buy |
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|
2019
Q2 | $330K | Buy |
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|
2019
Q1 | $315K | Sell |
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|
2018
Q4 | $297K | Buy |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q2 | $204K | Buy |
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|
2018
Q1 | $204K | Buy |
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|
2017
Q4 | $205K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $229K | Buy |
|