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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $536K | Sell |
29,787
-2,954
| -9% | -$53.2K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $559K | Buy |
32,741
+615
| +2% | +$10.5K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $555K | Sell |
32,126
-546
| -2% | -$9.44K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $574K | Sell |
32,672
-275
| -0.8% | -$4.84K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $522K | Sell |
32,947
-1,888
| -5% | -$29.9K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $569K | Sell |
34,835
-707
| -2% | -$11.5K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $602K | Buy |
35,542
+5,077
| +17% | +$86K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $496K | Buy |
30,465
+66
| +0.2% | +$1.07K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $465K | Buy |
30,399
+1,128
| +4% | +$17.3K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $494K | Buy |
29,271
+522
| +2% | +$8.81K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $538K | Buy |
28,749
+1,474
| +5% | +$27.6K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $596K | Buy |
27,275
+625
| +2% | +$13.7K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $589K | Buy |
26,650
+797
| +3% | +$17.6K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $569K | Sell |
25,853
-325
| -1% | -$7.15K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $560K | Sell |
26,178
-455
| -2% | -$9.73K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $596K | Buy |
26,633
+129
| +0.5% | +$2.89K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $550K | Buy |
26,504
+1,832
| +7% | +$38K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $534K | Sell |
24,672
-3,573
| -13% | -$77.3K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $529K | Buy |
28,245
+10,640
| +60% | +$199K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $403K | Buy |
17,605
+665
| +4% | +$15.2K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $363K | Buy |
16,940
+1,183
| +8% | +$25.4K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $330K | Buy |
15,757
+46
| +0.3% | +$963 | ﹤0.01% | 2207 |
|
|
2019
Q1 | $315K | Sell |
15,711
-275
| -2% | -$5.51K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $297K | Buy |
15,986
+6,069
| +61% | +$113K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $207K | Buy |
9,917
+197
| +2% | +$4.11K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $204K | Buy |
9,720
+159
| +2% | +$3.34K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $204K | Buy |
9,561
+604
| +7% | +$12.9K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $205K | Buy |
+8,957
| New | +$205K | ﹤0.01% | 2251 |
|
|
2017
Q1 | – | Sell |
-10,168
| Closed | -$207K | – | 2425 |
|
|
2016
Q4 | $207K | Buy |
10,168
+52
| +0.5% | +$1.06K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $229K | Buy |
+10,116
| New | +$229K | ﹤0.01% | 1953 |
|