Western Asset Investment Grade Defined Opportunity Trust (IGI)

FINANCE: GENERAL FINANCE
SIC: WHOLESALE-PROFESSIONAL & COMMERCIAL EQUIPMENT & SUPPLIES

100 OAKVIEW DRIVE TRUMBULL, CT 06611

The Fund seeks to provide high current income. As a secondary investment objective, the Fund will seek total return. The Fund seeks to achieve its objective by investing at least 80% of its total managed assets in investment grade corporate fixed income securities of varying maturities.

Data as of 2021-05-08 10:57:23 -0400
Market Cap237.602 Million Shares Outstanding10.84 Million Avg 30-day Volume20.141 Thousand
P/E Ratio Dividend Yield3.659 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.24547 52-week High/Low23.14 / 19.59 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud

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View SEC Filings from IGI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 26 25 4.0% 5 (0.3%) 4 (0.25%) 25.0%
13F shares: 1.766 Million 1.655 Million 6.7% 259.252 Thousand 252.48 Thousand 2.68%
% Ownership 16.288 15.2658 6.7% 2.3917 2.3293 2.68%
New Positions: 6 4 50.0% 2 1 100.0%
Increased Positions 11 6 83.33% 1
Closed Positions 5 3 66.67% 1
Reduced Positions 5 10 -50.0% 1 2 -50.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding IGI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IGI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CRONIN DANIEL P

  • Director
0 2020-12-10 1

EAKES BRIAN

  • MANAGER/INVESTMENT MANAGER
0 2020-09-30 1

FERGERSON LAURA F

  • MANAGER/INVESTMENT MANAGER
0 2020-09-30 1

HOYT GEORGE P. SECRETARY AND CH LGL OFFICER

  • Officer
0 2020-08-13 1

JOHNSON JENNIFER M

  • DIRECTOR OF SUB-ADVISER
0 2020-07-31 1

PLAFKER JED A.

  • DIRECTOR OF SUB-ADVISER
0 2020-07-31 1

NICHOLLS MATTHEW

  • DIRECTOR OF SUB-ADVISER
0 2020-07-31 1

JENSEN FRED STEVEN CHIEF COMPLIANCE OFFICER

  • Officer
0 2020-04-17 0

KUMAR NISHA

  • Director
0 2019-01-01 0

BERG JENNIFER S TREASURER

  • Officer
0 2018-01-01 0

KUEHL TODD F CHIEF COMPLIANCE OFFICER

  • Officer
0 2017-05-11 0

KENNEY JOHN

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

MURPHY JENNIFER

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

MERCHANT THOMAS C

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

TRUST JANE

  • SVP OF THE MANAGER
0 2015-04-15 0

AGDERN ROBERT D

  • Director
0 2015-01-01 0

LEECH S. KENNETH

  • CIO OF SUBADVISER
0 2014-03-31 0

BILSON F BARRY

  • DIRECTOR OF SUBADVISER
0 2013-09-03 0

FULLER KENNETH CEO, PRES. & CHAIRMAN

  • Officer
  • Director
  • CEO & PRES. OF MANAGER
0 2013-06-01 0

KAMERICK EILEEN A

  • Director
0 2013-02-01 0

SENNETT RICHARD PRINCIPAL FINANCIAL OFFICER

  • Officer
0 2011-12-01 0

WALSH STEPHEN A

  • CIO OF SUBADVISER
900 2011-06-03 0

NACHTWEY PETER

  • MANAGER OF INVESTMENT MANAGER
0 2011-03-24 0

OLMERT AMY

  • MANAGER OF INVESTMENT MANAGER
0 2011-03-24 0

ALBERTS BRUCE D

  • CFO OF THE SUBADVISER
0 2009-06-25 0

CANON BRETT BENJAMIN

  • DIR. OF OPS. OF THE SUBADVISOR
0 2009-06-25 0

COLMAN CAROL L

  • Director
0 2009-06-25 0

DALEY CHARLES J JR

  • MANAGER OF THE MANAGER
0 2009-06-25 0

FLEET DAVID DANIEL

  • PRESIDENT OF THE SUBADVISER
0 2009-06-25 0

MCNAMARA DENNIS JOSEPH

  • DIR. OF OPS. OF SUBADVISER
0 2009-06-25 0

JAMES GAVIN L

  • MARKETING DIR. OF SUBADVISER
0 2009-06-25 0

GERKEN R JAY CEO AND PRES. OF FUND

  • Officer
  • Director
  • CEO AND PRES. OF MANAGER
0 2009-06-25 0

HIRSCHMANN JAMES W III

  • DIR. AND CEO OF THE SUBADVISER
0 2009-06-25 0

KELLY JEANNE SENIOR V.P.

  • Officer
  • SENIOR V.P. OF MANAGER
0 2009-06-25 0

NATTANS JEFFREY ALLEN

  • DIRECTOR OF THE SUBADVISOR
0 2009-06-25 0

SALACUSE JESWALD W

  • Director
0 2009-06-25 0

OZSOLAK KAPREL CFO AND TREASURER

  • Officer
0 2009-06-25 0

GELB LESLIE H

  • Director
0 2009-06-25 0

LEGG MASON INC

  • PARENT OF THE FUND
5,236 2009-06-25 0

LEGG MASON PARTNERS FUND ADVISOR, LLC

  • MANAGER TO THE FUND
0 2009-06-25 0

FETTING MARK R

  • MANAGER OF THE MANAGER
0 2009-06-25 0

CUCCHI PAOLO M

  • Director
0 2009-06-25 0

DEL GUERCIO ROCCO

  • CFO & TREASURER OF THE MANAGER
0 2009-06-25 0

FRENKEL ROBERT I CLO AND SECRETARY

  • Officer
0 2009-06-25 0

ROETT RIORDAN

  • Director
0 2009-06-25 0

SHEPLER ROBERT P

  • SENIOR VP OF THE MANAGER
0 2009-06-25 0

RUYS DE PEREZ CHARLES ANTONY

  • SECRETARY OF THE SUBADVISER
0 2009-06-25 0

BECKER TED P CHIEF COMPLIANCE OFFICER

  • Officer
  • CCO OF MANAGER
0 2009-06-25 0

MANDIA THOMAS C

  • SECRETARY OF THE MANAGER
0 2009-06-25 0

HUTCHINSON WILLIAM R

  • Director
0 2009-06-25 0

RENAHAN WILLIAM J ASSISTANT SECRETARY

  • Officer
0 2009-06-25 0

WESTERN ASSET MANAGEMENT CO

  • SUBADVISER TO THE FUND
0 2009-06-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 22:15:04 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 21:45:02 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 21:15:02 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 20:45:03 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 20:15:03 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 19:45:03 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 19:15:03 UTC -105.8682 105.9182 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 18:45:03 UTC -105.6877 105.7377 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 18:15:03 UTC -105.6877 105.7377 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 17:45:02 UTC -105.6877 105.7377 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 17:15:03 UTC -105.6877 105.7377 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 16:45:03 UTC -96.9864 97.0364 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 16:15:03 UTC -96.9864 97.0364 8000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 15:45:03 UTC -96.9864 97.0364 9000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 15:15:03 UTC -96.9864 97.0364 9000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 14:45:04 UTC -96.9864 97.0364 9000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 14:15:04 UTC -96.9864 97.0364 9000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 13:45:04 UTC -96.9864 97.0364 9000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 13:15:03 UTC -96.9864 97.0364 9000
WESTERN ASSET INV GRA DEF OP IGI 2021-05-10 12:45:02 UTC -96.9864 97.0364 9000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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