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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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 583k | 18.00 |
| 2024-06-30 | $10M | 607k | 17.08 |
| 2024-03-31 | $9.7M | 561k | 17.29 |
| 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 |
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