Western Asset Invest. Grade Defined Opp shares owned by Citigroup
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Western Asset Invest. Grade Defined Opp
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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18 | 1 | 18.00 |
| 2024-06-30 | $17 | 1 | 17.00 |
| 2024-03-31 | $18 | 1 | 18.00 |
| 2023-12-31 | $18 | 1 | 18.00 |
| 2023-09-30 | $16 | 1 | 16.00 |
| 2023-03-31 | $17 | 1 | 17.00 |
| 2022-12-31 | $16 | 1 | 16.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-03-31 | $212k | 9.9k | 21.43 |
| 2020-12-31 | $485k | 22k | 22.34 |
| 2020-09-30 | $205k | 9.9k | 20.72 |
| 2020-06-30 | $214k | 9.9k | 21.63 |
| 2020-03-31 | $185k | 9.9k | 18.70 |
| 2019-12-31 | $227k | 9.9k | 22.94 |
| 2019-09-30 | $212k | 9.9k | 21.43 |
| 2019-06-30 | $207k | 9.9k | 20.92 |
| 2019-03-31 | $198k | 9.9k | 20.01 |
| 2018-12-31 | $184k | 9.9k | 18.60 |
| 2018-09-30 | $217k | 10k | 20.86 |
| 2018-06-30 | $207k | 9.9k | 20.92 |
| 2018-03-31 | $211k | 9.9k | 21.33 |
| 2017-12-31 | $226k | 9.9k | 22.84 |
| 2017-09-30 | $210k | 9.9k | 21.22 |
| 2017-06-30 | $215k | 9.9k | 21.73 |
| 2017-03-31 | $202k | 9.9k | 20.42 |
| 2016-12-31 | $225k | 11k | 20.63 |
| 2016-09-30 | $224k | 9.9k | 22.64 |
| 2016-06-30 | $213k | 9.9k | 21.53 |
| 2015-12-31 | $200k | 9.9k | 20.21 |
| 2015-09-30 | $203k | 9.9k | 20.52 |
| 2015-06-30 | $200k | 9.9k | 20.21 |
| 2014-09-30 | $260k | 13k | 20.26 |
| 2014-03-31 | $259k | 13k | 20.19 |
| 2013-12-31 | $0 | 13k | 0.00 |
| 2013-09-30 | $317k | 16k | 19.62 |
| 2013-06-30 | $340k | 16k | 21.05 |
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