Wells Fargo’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
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|
2025
Q1 | $907K | Sell |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.28M | Sell |
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|
2024
Q2 | $1.74M | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $2.04M | Sell |
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|
2023
Q3 | $1.89M | Buy |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $1.67M | Buy |
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|
2022
Q4 | $547K | Buy |
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|
2022
Q3 | $393K | Buy |
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|
2022
Q2 | $426K | Sell |
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|
2022
Q1 | $765K | Sell |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | $963K | Buy |
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|
2020
Q2 | $840K | Buy |
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|
2020
Q1 | $451K | Buy |
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|
2019
Q4 | $421K | Buy |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $328K | Buy |
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|
2019
Q1 | $263K | Sell |
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|
2018
Q4 | $243K | Sell |
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|
2018
Q3 | $274K | Buy |
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|
2018
Q2 | $231K | Buy |
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|
2018
Q1 | $213K | Sell |
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|
2017
Q4 | $229K | Buy |
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|
2017
Q3 | $199K | Buy |
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|
2017
Q2 | $139K | Buy |
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|
2017
Q1 | $85K | Buy |
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|
2016
Q4 | $85K | Sell |
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|
2016
Q3 | $115K | Sell |
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|
2016
Q2 | $140K | Sell |
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|
2016
Q1 | $162K | Sell |
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|
2015
Q4 | $160K | Buy |
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|
2015
Q3 | $142K | Buy |
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|
2015
Q2 | $114K | Sell |
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|
2015
Q1 | $158K | Buy |
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|
2014
Q4 | $152K | Buy |
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|
2014
Q3 | $116K | Sell |
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|
2014
Q2 | $933K | Buy |
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|
2014
Q1 | $861K | Sell |
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|
2013
Q4 | $894K | Buy |
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|
2013
Q3 | $298K | Sell |
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|
2013
Q2 | $508K | Buy |
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