Western Asset Invest. Grade Defined Opp shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Western Asset Invest. Grade Defined Opp
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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 88k | 17.58 |
| 2023-09-30 | $613k | 39k | 15.83 |
| 2023-06-30 | $632k | 39k | 16.34 |
| 2023-03-31 | $369k | 22k | 16.85 |
| 2019-03-31 | $270k | 13k | 20.18 |
| 2018-12-31 | $239k | 13k | 18.46 |
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