UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.5M | Buy |
666,041
+98,660
| +17% | +$2M | 0.01% | 923 |
|
|
2014
Q2 | $12.1M | Buy |
567,381
+51,368
| +10% | +$1.09M | 0.01% | 970 |
|
|
2014
Q1 | $10.4M | Buy |
516,013
+81,967
| +19% | +$1.65M | 0.01% | 978 |
|
|
2013
Q4 | $8.77M | Sell |
434,046
-32,934
| -7% | -$665K | 0.01% | 1008 |
|
|
2013
Q3 | $9.17M | Buy |
466,980
+526
| +0.1% | +$10.3K | 0.01% | 915 |
|
|
2013
Q2 | $9.81M | Buy |
+466,454
| New | +$9.81M | 0.01% | 817 |
|