SIA
IGI
Sit Investment Associates’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
333,360
+70,956
| +27% | +$1.18M | 0.12% | 186 |
|
|
2025
Q1 | $4.35M | Buy |
262,404
+97,747
| +59% | +$1.62M | 0.1% | 212 |
|
|
2024
Q4 | $2.69M | Sell |
164,657
-721,612
| -81% | -$11.8M | 0.06% | 286 |
|
|
2024
Q3 | $16M | Buy |
886,269
+90,749
| +11% | +$1.63M | 0.36% | 79 |
|
|
2024
Q2 | $13.6M | Sell |
795,520
-109,215
| -12% | -$1.87M | 0.31% | 92 |
|
|
2024
Q1 | $15.6M | Buy |
904,735
+193,566
| +27% | +$3.35M | 0.36% | 84 |
|
|
2023
Q4 | $12.5M | Sell |
711,169
-8,133
| -1% | -$143K | 0.31% | 98 |
|
|
2023
Q3 | $11.4M | Buy |
719,302
+89,300
| +14% | +$1.41M | 0.31% | 96 |
|
|
2023
Q2 | $10.3M | Sell |
630,002
-5,061
| -0.8% | -$82.6K | 0.27% | 106 |
|
|
2023
Q1 | $10.8M | Buy |
635,063
+75,172
| +13% | +$1.27M | 0.29% | 103 |
|
|
2022
Q4 | $9.12M | Buy |
559,891
+353,924
| +172% | +$5.76M | 0.26% | 123 |
|
|
2022
Q3 | $3.15M | Buy |
205,967
+190,915
| +1,268% | +$2.92M | 0.09% | 226 |
|
|
2022
Q2 | $254K | Sell |
15,052
-30,013
| -67% | -$506K | 0.01% | 429 |
|
|
2022
Q1 | $844K | Sell |
45,065
-265,371
| -85% | -$4.97M | 0.02% | 366 |
|
|
2021
Q4 | $6.79M | Buy |
310,436
+41,095
| +15% | +$898K | 0.16% | 181 |
|
|
2021
Q3 | $5.95M | Buy |
269,341
+33,723
| +14% | +$745K | 0.15% | 186 |
|
|
2021
Q2 | $5.19M | Buy |
235,618
+112,692
| +92% | +$2.48M | 0.13% | 204 |
|
|
2021
Q1 | $2.63M | Buy |
122,926
+23,873
| +24% | +$511K | 0.07% | 275 |
|
|
2020
Q4 | $2.22M | Buy |
99,053
+55,000
| +125% | +$1.23M | 0.06% | 282 |
|
|
2020
Q3 | $914K | Sell |
44,053
-10,489
| -19% | -$218K | 0.03% | 350 |
|
|
2020
Q2 | $1.18M | Sell |
54,542
-9,034
| -14% | -$195K | 0.04% | 315 |
|
|
2020
Q1 | $1.19M | Buy |
63,576
+56,019
| +741% | +$1.05M | 0.05% | 308 |
|
|
2019
Q4 | $173K | Buy |
+7,557
| New | +$173K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-33,251
| Closed | -$696K | – | 536 |
|
|
2019
Q2 | $696K | Sell |
33,251
-11,140
| -25% | -$233K | 0.02% | 373 |
|
|
2019
Q1 | $890K | Buy |
44,391
+7,068
| +19% | +$142K | 0.03% | 351 |
|
|
2018
Q4 | $693K | Buy |
37,323
+23,756
| +175% | +$441K | 0.02% | 363 |
|
|
2018
Q3 | $283K | Buy |
+13,567
| New | +$283K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-215,364
| Closed | -$4.52M | – | 441 |
|
|
2014
Q4 | $4.52M | Sell |
215,364
-116,500
| -35% | -$2.45M | 0.08% | 194 |
|
|
2014
Q3 | $6.73M | Sell |
331,864
-52,296
| -14% | -$1.06M | 0.12% | 162 |
|
|
2014
Q2 | $8.17M | Buy |
384,160
+37,202
| +11% | +$791K | 0.14% | 160 |
|
|
2014
Q1 | $7M | Buy |
+346,958
| New | +$7M | 0.12% | 169 |
|