WA
IGI
Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,131
| Closed | -$200K | – | 1000 |
|
|
2024
Q3 | $200K | Hold |
11,131
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $190K | Hold |
11,131
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $192K | Hold |
11,131
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $196K | Hold |
11,131
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $176K | Hold |
11,131
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $182K | Hold |
11,131
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $188K | Buy |
+11,131
| New | +$188K | 0.01% | 280 |
|