Yellowstone Partners’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
2017
Q4
$324K Buy
14,169
+21
+0.1% +$480 0.18% 119
2017
Q3
$300K Buy
+14,148
New +$300K 0.16% 136
2016
Q3
$321K Buy
14,183
+1,517
+12% +$34.3K 0.12% 155
2016
Q2
$273K Buy
12,666
+1,812
+17% +$39.1K 0.12% 144
2016
Q1
$227K Buy
+10,854
New +$227K 0.1% 171