Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
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|
2025
Q1 | $4.35M | Buy |
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|
2024
Q4 | $2.69M | Sell |
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|
2024
Q3 | $16M | Buy |
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|
2024
Q2 | $13.6M | Sell |
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|
2024
Q1 | $15.6M | Buy |
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|
2023
Q4 | $12.5M | Sell |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $9.12M | Buy |
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|
2022
Q3 | $3.15M | Buy |
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|
2022
Q2 | $254K | Sell |
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|
2022
Q1 | $844K | Sell |
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|
2021
Q4 | $6.79M | Buy |
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|
2021
Q3 | $5.95M | Buy |
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|
2021
Q2 | $5.19M | Buy |
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|
2021
Q1 | $2.63M | Buy |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $914K | Sell |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $173K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $696K | Sell |
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|
2019
Q1 | $890K | Buy |
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|
2018
Q4 | $693K | Buy |
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|
2018
Q3 | $283K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.52M | Sell |
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|
2014
Q3 | $6.73M | Sell |
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|
2014
Q2 | $8.17M | Buy |
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|
2014
Q1 | $7M | Buy |
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