Rockefeller Capital Management’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 | $379K | Buy |
+22,837
| New | +$379K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$61K | – | 2893 |
|
|
2022
Q4 | $61K | Hold |
3,800
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q3 | $58K | Hold |
3,800
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q2 | $64K | Hold |
3,800
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q1 | $71K | Hold |
3,800
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q4 | $83K | Hold |
3,800
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $83K | Hold |
3,800
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $83K | Hold |
3,800
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q1 | $81K | Hold |
3,800
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $84K | Buy |
+3,800
| New | +$84K | ﹤0.01% | 1508 |
|