Is Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) a Buy, Sell, or Hold?
NYSE : IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. — Institutional Ownership
$15.67 USD
$0 (0.0%)
- Volume
- 7.62K
- Average Volume
- 15.76K
- Market Capitalization
- $93.92M
- P/E Ratio
- 13.87
- Dividend Yield
- 5.44%
- Price Target
- Year High
- $17.09
- Year Low
- $15.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
3.22%
Investors Holding
7
change: -18 | last: 25
Increased Positions
3
change: -9 | last: 12
Reduced Positions
1
change: -7 | last: 8
New Positions
2
change: 1 | last: 1
Sold Positions
20
change: 18 | last: 2
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.1M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | 1607 Capital Partners, LLC | 406.75K | 6.79% |
| 2026-05-14 | KARPUS MANAGEMENT, INC. | 383.34K | 6.40% |
| 2026-01-30 | First Trust Portfolios L.P. | 292.86K | 4.89% |
| 2026-01-06 | Sit Investment Associates, Inc. | 767.99K | 12.80% |
| 2025-11-14 | 1607 Capital Partners, LLC | 325.36K | 5.43% |
| 2025-10-17 | First Trust Portfolios L.P. | 578.1K | 9.65% |
| 2025-07-28 | First Trust Portfolios L.P. | 795.81K | 13.28% |
| 2025-07-07 | Sit Investment Associates, Inc. | 333.36K | 5.60% |
| 2025-04-30 | UBS Group AG | 345.41K | 5.80% |
| 2025-04-16 | First Trust Portfolios L.P. | 862.85K | 14.40% |
| 2025-02-13 | 1607 Capital Partners, LLC | 92900.0 | 1.55% |
| 2025-01-03 | Sit Investment Associates, Inc. | 164.66K | 2.70% |
| 2024-11-13 | Investment Management | 582.64K | 5.37% |
| 2024-11-13 | Investment Management | 582.64K | 5.37% |
| 2024-10-07 | Allspring Global Investments Holdings, LLC | 558.71K | 5.15% |
| 2024-10-07 | Allspring Global Investments, LLC | 558.71K | 5.15% |
| 2024-10-07 | Allspring Global Investments Holdings, LLC | 558.71K | 5.15% |
| 2024-10-07 | Allspring Global Investments, LLC | 558.71K | 5.15% |
| 2024-10-07 | Allspring Funds Management, LLC | - | 0.00% |
| 2024-10-07 | Allspring Funds Management, LLC | - | 0.00% |
| 2023-02-13 | 41-1404829 | 559.89K | 5.16% |
| 2023-02-13 | 41-1404829 | 559.89K | 5.16% |
| 2022-09-09 | MetLife, Inc. | 32.24M | 52.00% |
| 2022-08-10 | 1607 Capital Partners, LLC | 1.1M | 10.10% |
| 2022-08-10 | 1607 Capital Partners, LLC | 1.1M | 10.10% |
| 2022-01-28 | UBS Group AG directly and on behalf of certain subsidiaries | 615.35K | 5.67% |
| 2020-04-09 | UBS Group AG directly and on behalf of certain subsidiaries | 688.64K | 6.35% |
| 2020-02-11 | 6.17% | 668.74K | 6.17% |
| 2017-02-07 | 10. | 746.44K | 6.91% |
| 2016-02-10 | 10. | 579.07K | 5.36% |
| 2015-01-21 | 10. | 794.27K | 7.38% |
| 2010-10-07 | The Vanguard Group | 3.19M | 5.94% |
| 2010-10-07 | BARCLAYS GLOBAL INVESTORS, NA. | 5.69M | 7.31% |
IGI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $16.43 | 5.99M | $98.48M | $10757 | -$ | $98.46M |
| 2024-11-30 | $16.75 | 5.99M | $100.39M | $246 | -$ | $100.39M |
| 2023-11-30 | $16.35 | 10.85M | $177.36M | $109.36K | -$ | $177.25M |
| 2022-11-30 | $16.47 | 10.85M | $178.67M | $59395 | -$ | $178.61M |
| 2021-11-30 | $22.03 | 10.85M | $238.95M | $17854 | -$ | $238.94M |
| 2020-11-30 | $21.42 | 10.84M | $232.23M | $367 | -$ | $232.23M |
| 2019-11-30 | $21.24 | 10.84M | $230.17M | $21650 | -$ | $230.15M |
| 2018-11-30 | $18.02 | 10.76M | $193.97M | $27177 | -$ | $193.94M |
| 2017-11-30 | $21.85 | 10.78M | $235.6M | $78611 | -$ | $235.52M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-05-31 | $16.11 | 5.99M | $96.56M | $22424 | -$ | $96.54M |
| 2025-11-30 | $16.43 | 5.99M | $98.48M | $10757 | -$ | $98.46M |
| 2025-05-31 | $16.30 | 5.99M | $97.7M | $46 | -$ | $97.7M |
| 2024-11-30 | $16.75 | 5.99M | $100.39M | $246 | -$ | $100.39M |
| 2024-05-31 | $16.85 | 10.85M | $182.79M | $168.04K | -$ | $182.62M |
| 2023-11-30 | $16.35 | 10.85M | $177.37M | $109.36K | -$ | $177.26M |
| 2023-05-31 | $16.33 | 10.85M | $177.15M | $85431 | -$ | $177.06M |
| 2022-11-30 | $16.47 | 10.85M | $178.67M | $560 | -$ | $178.67M |
| 2022-05-31 | $17.62 | 10.85M | $191.14M | $1426 | -$ | $191.14M |
| 2021-11-30 | $22.03 | 10.85M | $238.92M | $17854 | -$ | $238.9M |
| 2021-05-31 | $21.48 | 10.84M | $232.93M | $277 | -$ | $232.93M |
| 2020-11-30 | $21.42 | 10.84M | $232.23M | $367 | -$ | $232.23M |