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Western Asset Invest. Grade Defined Opp shares owned by Almitas Capital

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

Historical chart of Almitas Capital investment in Western Asset Invest. Grade Defined Opp

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All positions including Western Asset Invest. Grade Defined Opp held by Almitas Capital 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 Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $415k 24k 17.58
2023-09-30 $222k 14k 15.83
2023-06-30 $217k 13k 16.51
2022-12-31 $174k 11k 16.28

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

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