Western Asset Invest. Grade Defined Opp shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Western Asset Invest. Grade Defined Opp
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Invest. Grade Defined Opp held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251k | 15k | 16.69 |
| 2025-06-30 | $271k | 16k | 16.58 |
| 2025-03-31 | $276k | 17k | 16.58 |
| 2024-12-31 | $280k | 17k | 16.31 |
| 2024-09-30 | $1.0M | 57k | 18.00 |
| 2024-03-31 | $188k | 11k | 17.29 |
| 2023-09-30 | $287k | 18k | 15.83 |
| 2023-06-30 | $306k | 19k | 16.32 |
| 2023-03-31 | $322k | 19k | 16.93 |
| 2022-12-31 | $337k | 21k | 16.26 |
| 2022-09-30 | $317k | 21k | 15.30 |
| 2022-06-30 | $180k | 11k | 16.89 |
| 2022-03-31 | $211k | 11k | 18.76 |
| 2021-12-31 | $206k | 9.4k | 21.87 |
| 2021-09-30 | $223k | 10k | 22.08 |
| 2021-06-30 | $346k | 16k | 22.02 |
| 2016-12-31 | $230k | 11k | 20.38 |
| 2016-09-30 | $297k | 13k | 22.64 |
| 2016-06-30 | $231k | 11k | 21.56 |
| 2016-03-31 | $201k | 9.6k | 20.91 |
| 2014-09-30 | $45k | 2.2k | 20.22 |
| 2014-06-30 | $47k | 2.2k | 21.11 |
| 2014-03-31 | $45k | 2.2k | 20.22 |
| 2013-12-31 | $45k | 2.2k | 20.22 |
| 2013-09-30 | $44k | 2.2k | 19.77 |
Top funds holding Western Asset Invest. Grade Defined Opp
View all funds holding Western Asset Invest. Grade Defined Opp