Raymond James Financial’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
2025 Q2	$1.62M	Sell	97,949 -5,685	-5%	-$94.3K	﹤0.01%	3246
2025 Q1	$1.72M	Sell	103,634 -1,929	-2%	-$32K	﹤0.01%	3097
2024 Q4	$1.72M	Buy	+105,563	New	+$1.72M	﹤0.01%	3065