Western Asset Investment Grade Defined Opportunity Trust Inc. - COM (IGI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.29 M
Holdings value Q1 2024
$74.1 M
Value change Q1 2024
-$1.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
14
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95790A101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.29 M $74.1 M -$1.51 M $17.29 38
2023 Q4 4.37 M $76.8 M +$481 K $17.58 40
2023 Q3 4.42 M $70 M +$4.24 M $15.83 36
2023 Q2 4.17 M $68 M +$5.37 M $16.32 35
2023 Q1 3.84 M $64.9 M +$6.84 M $16.93 39
2022 Q4 3.43 M $55.9 M +$11 M $16.28 33
2022 Q3 2.78 M $51.5 K +$2.82 K $0.02 29
2022 Q2 2.58 M $53.5 K -$681 K $0.02 27
2022 Q1 2.28 M $42.6 M +$7.91 M $18.72 23
2021 Q4 1.86 M $40.8 M -$732 K $21.86 24
2021 Q3 1.86 M $41 M +$408 K $22.09 21
2021 Q2 1.84 M $40.5 M +$3.07 M $22.01 23
2021 Q1 1.72 M $36.7 M -$1.42 M $21.41 23
2020 Q4 1.77 M $39.5 M +$2.54 M $22.36 25
2020 Q3 956 K $19.8 M -$3.07 M $20.73 22
2020 Q2 1.75 M $37.7 M -$1.34 M $21.63 23
2020 Q1 1.81 M $33.8 M +$3.78 M $18.74 23
2019 Q4 1.6 M $36.8 M +$774 K $22.90 22
2019 Q3 1.57 M $33.7 M -$57.6 K $21.44 22
2019 Q2 1.57 M $33 M -$517 K $20.94 22
2019 Q1 1.6 M $32.1 M -$1.5 M $20.05 22
2018 Q4 1.68 M $31.2 M +$3.85 M $18.56 25
2018 Q3 1.46 M $30.5 M +$1.24 M $20.87 23
2018 Q2 1.4 M $29.4 M -$1.63 M $20.95 23
2018 Q1 1.48 M $31.6 M +$308 K $21.36 25
2017 Q4 1.48 M $33.7 M -$1.34 M $22.86 25
2017 Q3 1.53 M $32.5 M -$355 K $21.22 25
2017 Q2 1.53 M $33.4 M -$1.07 M $21.77 25
2017 Q1 1.58 M $32.3 M +$1 M $20.38 23
2016 Q4 1.54 M $31.4 M -$1.43 M $20.40 24
2016 Q3 1.62 M $36.6 M +$2.35 M $22.60 24
2016 Q2 1.49 M $32.2 M -$4.23 M $21.57 21
2016 Q1 1.71 M $35.8 M -$3.86 M $20.94 24
2015 Q4 1.87 M $37.7 M +$99.8 K $20.17 18
2015 Q3 1.79 M $36.7 M -$1.03 M $20.49 19
2015 Q2 1.84 M $37.3 M -$2.19 M $20.25 19
2015 Q1 1.95 M $40.8 M -$5.57 M $20.92 18
2014 Q4 2.31 M $48.5 M -$3.16 M $21.00 22
2014 Q3 2.33 M $47.3 M -$1.38 M $20.27 19
2014 Q2 2.4 M $51 M +$769 K $21.27 23
2014 Q1 2.36 M $47.7 M +$6.76 M $20.17 20