Western Asset Investment Grade Defined Opportunity Trust Inc. provides a portfolio of primarily investment grade U.S. corporate fixed-income securities, with a limited term structure that will liquidate on or about December 2, 2024.
The fund seeks high income, with capital appreciation as a secondary objective.
Company profile
Ticker
IGI
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IGI stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
PRE 14A
Preliminary proxy
25 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
8 Feb 23
Latest ownership filings
NPORT-P
Western Asset Investment Grade Defined Opportunity Trust Inc. (Feb 2024 report)
25 Apr 24
SC 13G/A
1607 Capital Partners, LLC
11 Mar 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
7 Feb 24
NPORT-P
Western Asset Investment Grade Defined Opportunity Trust Inc. (Nov 2023 report)
23 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Investment Grade Defined Opportunity Trust Inc. (Aug 2023 report)
26 Oct 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Investment Grade Defined Opportunity Trust Inc. | – | -1.74 | -2.93 | 7.30 | 186.16 mm | 431 | Nov 2023 |
Institutional ownership, Q4 2023
11.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 1 |
Closed positions | 31 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 12.28 bn |
Total shares | 1.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 588.96 k | $0.00 |
Allspring Global Investments | 566.27 k | $9.96 bn |
Raymond James & Associates | 67.52 k | $1.19 bn |
Raymond James Financial Services Advisors | 32.67 k | $574.38 mm |
Hennion & Walsh Asset Management | 21.30 k | $374.45 mm |
Diligent Investors | 10.00 k | $175.80 mm |
AdvisorNet Financial | 700.00 | $12.31 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 22 | Kamerick Eileen A | Common Stock | Buy | Acquire P | No | No | 16.5061 | 1,210 | 19.97 k | 1,210 |