Relative Value Partners Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,338
| Closed | -$872K | – | 402 |
|
|
2024
Q1 | $872K | Sell |
50,338
-2,366
| -4% | -$41K | 0.05% | 159 |
|
|
2023
Q4 | $927K | Buy |
52,704
+390
| +0.7% | +$6.86K | 0.06% | 157 |
|
|
2023
Q3 | $828K | Buy |
52,314
+13,453
| +35% | +$213K | 0.06% | 152 |
|
|
2023
Q2 | $634K | Buy |
+38,861
| New | +$634K | 0.04% | 171 |
|
|
2020
Q2 | – | Sell |
-29,194
| Closed | -$547K | – | 189 |
|
|
2020
Q1 | $547K | Buy |
+29,194
| New | +$547K | 0.06% | 105 |
|