Western Asset Investment Grade Opportunity Trust Inc. (IGI)
The Western Asset Investment Grade Defined Opportunity Trust Inc. operates as a closed-end mutual fund concentrating on fixed income, initially established and overseen by Legg Mason Partners Fund Advisor, LLC. Its management is shared among several entities, including Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. This U.S.-domiciled trust, formed on June 26, 2009, allocates its capital specifically within the fixed income markets of the United States. Its investment objective is to acquire securities from companies spanning a broad range of diversified sectors, with a primary focus on investment-grade corporate debt instruments possessing various maturity dates. All investment decisions are informed by the fund's proprietary in-house research. The trust is scheduled to liquidate on or around December 2, 2024.
Industry: Asset Management
Western Asset Investment Grade Defined Opportunity Trust Inc.
NYSE:IGIFinancial Services · Asset Management
Mkt Cap$91.37M
Float5.99M
Shares O/S5.99M
Inst Own44.6%
SI0.3%
Div Yield5.59%
Dilution
-0.43%$15.24
AH Close$15.24+0.00%vs close
AH Close$15.24+0.00%vs close
Mkt Cap$91.37M
Float5.99M
O/S5.99M
Inst Own44.6%
SI0.3%
Div Yield5.59%
Dilution
NYSE:IGI$15.24-0.43%
MCap$91.37M
Float5.99M
O/S5.99M
SI0.3%
Inst Own44.6%
Dilution
Form
Description
Links
3
Initial Statement of Beneficial Ownership
3
Initial Statement of Beneficial Ownership
13G/A
Beneficial Ownership Report (Amended)
13G/A
Beneficial Ownership Report (Amended)
N-PX
SEC Filing
N-CSRS
WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC - N-CSRS
2
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
13G
Beneficial Ownership Report
13G/A
Beneficial Ownership Report (Amended)
NPORT-P
SEC Filing
3
Initial Statement of Beneficial Ownership
DEF 14A
Definitive Proxy Statement
N-CEN
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
N-CSR
WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. - N-CSR
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
40-17G
FIDELITY BOND
13G
Beneficial Ownership Report
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
3
Initial Statement of Beneficial Ownership
N-PX
SEC Filing
N-CSRS
WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC - N-CSRS
