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Western Asset Invest. Grade Defined Opp shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Western Asset Invest. Grade Defined Opp

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All positions including Western Asset Invest. Grade Defined Opp held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $314k 20k 15.83
2023-06-30 $324k 20k 16.32
2023-03-31 $336k 20k 16.93
2022-12-31 $325k 20k 16.28
2022-09-30 $305k 20k 15.28
2022-06-30 $344k 20k 16.89
2022-03-31 $189k 10k 18.71
2021-12-31 $216k 9.9k 21.82
2021-09-30 $219k 9.9k 22.12
2020-03-31 $201k 11k 18.69
2014-03-31 $489k 24k 20.17
2013-12-31 $382k 19k 20.20

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
BlackRock MuniHoldings Fund (MHD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock MuniVest Fund (MVF)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)

View all positions for Karpus Investment Management

Top funds holding Western Asset Invest. Grade Defined Opp

Allspring Global Investments Holdings
UBS Group
Bank of America Corporation
Hara Capital
Private Management Group
Moloney Securities Asset Management
Wells Fargo & Company
City of London Investment Management Company
Guggenheim Capital, LLC Managers
Raymond James & Associates
Stifel Financial
Relative Value Partners
Hennion & Walsh Asset Management
Raymond James Financial Services Advisors
Almitas Capital

View all funds holding Western Asset Invest. Grade Defined Opp