Stifel 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 | $183K | Buy |
11,049
+92
| +0.8% | +$1.53K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $182K | Buy |
10,957
+933
| +9% | +$15.5K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $163K | Buy |
+10,024
| New | +$163K | ﹤0.01% | 3189 |
|
|
2024
Q3 | – | Sell |
-40,503
| Closed | -$692K | – | 3414 |
|
|
2024
Q2 | $692K | Sell |
40,503
-5,240
| -11% | -$89.5K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $791K | Sell |
45,743
-15,615
| -25% | -$270K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $1.08M | Buy |
61,358
+1,871
| +3% | +$32.9K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $942K | Buy |
59,487
+2,487
| +4% | +$39.4K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $930K | Buy |
57,000
+9,909
| +21% | +$162K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $797K | Buy |
47,091
+557
| +1% | +$9.43K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $758K | Buy |
46,534
+8,331
| +22% | +$136K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $585K | Buy |
38,203
+21,157
| +124% | +$324K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $288K | Sell |
17,046
-782
| -4% | -$13.2K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $334K | Sell |
17,828
-2,826
| -14% | -$52.9K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $451K | Buy |
20,654
+2,916
| +16% | +$63.7K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $392K | Sell |
17,738
-630
| -3% | -$13.9K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $404K | Buy |
+18,368
| New | +$404K | ﹤0.01% | 2707 |
|
|
2021
Q1 | – | Sell |
-10,173
| Closed | -$227K | – | 3242 |
|
|
2020
Q4 | $227K | Buy |
+10,173
| New | +$227K | ﹤0.01% | 2758 |
|
|
2020
Q3 | – | Sell |
-13,725
| Closed | -$297K | – | 2931 |
|
|
2020
Q2 | $297K | Sell |
13,725
-15,832
| -54% | -$343K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $552K | Buy |
+29,557
| New | +$552K | ﹤0.01% | 1798 |
|