Wells Fargo’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 | $847K | Sell |
51,072
-3,620
| -7% | -$60K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $907K | Sell |
54,692
-28,083
| -34% | -$466K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $1.35M | Buy |
82,775
+11,794
| +17% | +$192K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $1.28M | Sell |
70,981
-30,635
| -30% | -$551K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $1.74M | Sell |
101,616
-13,946
| -12% | -$238K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $2M | Sell |
115,562
-243
| -0.2% | -$4.2K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $2.04M | Sell |
115,805
-3,867
| -3% | -$68K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $1.89M | Buy |
119,672
+6,126
| +5% | +$97K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $1.85M | Buy |
113,546
+14,677
| +15% | +$240K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $1.67M | Buy |
98,869
+65,275
| +194% | +$1.11M | ﹤0.01% | 2826 |
|
|
2022
Q4 | $547K | Buy |
33,594
+7,897
| +31% | +$129K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $393K | Buy |
25,697
+472
| +2% | +$7.22K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $426K | Sell |
25,225
-15,607
| -38% | -$264K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $765K | Sell |
40,832
-25,687
| -39% | -$481K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $1.45M | Sell |
66,519
-4,976
| -7% | -$109K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $1.58M | Buy |
71,495
+8,310
| +13% | +$184K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $1.39M | Buy |
63,185
+382
| +0.6% | +$8.41K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $1.35M | Buy |
62,803
+9,397
| +18% | +$201K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $1.19M | Buy |
53,406
+6,969
| +15% | +$156K | ﹤0.01% | 3836 |
|
|
2020
Q3 | $963K | Buy |
46,437
+7,626
| +20% | +$158K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $840K | Buy |
38,811
+14,746
| +61% | +$319K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $451K | Buy |
24,065
+5,709
| +31% | +$107K | ﹤0.01% | 3991 |
|
|
2019
Q4 | $421K | Buy |
18,356
+1,172
| +7% | +$26.9K | ﹤0.01% | 4389 |
|
|
2019
Q3 | $368K | Buy |
17,184
+1,527
| +10% | +$32.7K | ﹤0.01% | 4451 |
|
|
2019
Q2 | $328K | Buy |
15,657
+2,570
| +20% | +$53.8K | ﹤0.01% | 4522 |
|
|
2019
Q1 | $263K | Sell |
13,087
-20
| -0.2% | -$402 | ﹤0.01% | 4616 |
|
|
2018
Q4 | $243K | Sell |
13,107
-48
| -0.4% | -$890 | ﹤0.01% | 4628 |
|
|
2018
Q3 | $274K | Buy |
13,155
+2,101
| +19% | +$43.8K | ﹤0.01% | 4677 |
|
|
2018
Q2 | $231K | Buy |
11,054
+1,099
| +11% | +$23K | ﹤0.01% | 4792 |
|
|
2018
Q1 | $213K | Sell |
9,955
-65
| -0.6% | -$1.39K | ﹤0.01% | 4774 |
|
|
2017
Q4 | $229K | Buy |
10,020
+634
| +7% | +$14.5K | ﹤0.01% | 4727 |
|
|
2017
Q3 | $199K | Buy |
9,386
+3,000
| +47% | +$63.6K | ﹤0.01% | 4751 |
|
|
2017
Q2 | $139K | Buy |
6,386
+2,214
| +53% | +$48.2K | ﹤0.01% | 4814 |
|
|
2017
Q1 | $85K | Buy |
4,172
+1
| +0% | +$20 | ﹤0.01% | 5015 |
|
|
2016
Q4 | $85K | Sell |
4,171
-908
| -18% | -$18.5K | ﹤0.01% | 4990 |
|
|
2016
Q3 | $115K | Sell |
5,079
-1,398
| -22% | -$31.7K | ﹤0.01% | 4632 |
|
|
2016
Q2 | $140K | Sell |
6,477
-1,253
| -16% | -$27.1K | ﹤0.01% | 4462 |
|
|
2016
Q1 | $162K | Sell |
7,730
-171
| -2% | -$3.58K | ﹤0.01% | 4392 |
|
|
2015
Q4 | $160K | Buy |
7,901
+998
| +14% | +$20.2K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $142K | Buy |
6,903
+1,240
| +22% | +$25.5K | ﹤0.01% | 4506 |
|
|
2015
Q2 | $114K | Sell |
5,663
-1,882
| -25% | -$37.9K | ﹤0.01% | 4816 |
|
|
2015
Q1 | $158K | Buy |
7,545
+281
| +4% | +$5.88K | ﹤0.01% | 4390 |
|
|
2014
Q4 | $152K | Buy |
7,264
+1,528
| +27% | +$32K | ﹤0.01% | 4432 |
|
|
2014
Q3 | $116K | Sell |
5,736
-38,133
| -87% | -$771K | ﹤0.01% | 4492 |
|
|
2014
Q2 | $933K | Buy |
43,869
+1,191
| +3% | +$25.3K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $861K | Sell |
42,678
-1,562
| -4% | -$31.5K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $894K | Buy |
44,240
+29,062
| +191% | +$587K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $298K | Sell |
15,178
-8,981
| -37% | -$176K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $508K | Buy |
+24,159
| New | +$508K | ﹤0.01% | 3654 |
|