Western Asset Invest. Grade Defined Opp shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Invest. Grade Defined Opp
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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 74k | 18.00 |
| 2024-06-30 | $1.2M | 71k | 17.08 |
| 2024-03-31 | $1.2M | 72k | 17.29 |
| 2023-12-31 | $1.2M | 68k | 17.58 |
| 2023-09-30 | $1.0M | 66k | 15.83 |
| 2023-06-30 | $1.1M | 66k | 16.32 |
| 2023-03-31 | $1.1M | 65k | 16.93 |
| 2022-12-31 | $1.0M | 64k | 16.28 |
| 2022-09-30 | $976k | 64k | 15.30 |
| 2022-06-30 | $1.0M | 61k | 16.87 |
| 2022-03-31 | $1.1M | 60k | 18.73 |
| 2021-12-31 | $1.3M | 58k | 21.86 |
| 2021-09-30 | $991k | 45k | 22.10 |
| 2021-06-30 | $852k | 39k | 22.01 |
| 2021-03-31 | $623k | 29k | 21.42 |
| 2020-12-31 | $624k | 28k | 22.35 |
| 2020-09-30 | $528k | 25k | 20.75 |
| 2020-06-30 | $684k | 32k | 21.62 |
| 2020-03-31 | $575k | 31k | 18.74 |
| 2019-12-31 | $714k | 31k | 22.91 |
| 2019-09-30 | $665k | 31k | 21.45 |
| 2019-06-30 | $626k | 30k | 20.94 |
| 2019-03-31 | $421k | 21k | 20.06 |
| 2018-12-31 | $428k | 23k | 18.57 |
| 2018-09-30 | $521k | 25k | 20.89 |
| 2018-06-30 | $536k | 26k | 20.94 |
| 2018-03-31 | $542k | 25k | 21.34 |
| 2017-12-31 | $457k | 20k | 22.88 |
| 2017-09-30 | $429k | 20k | 21.21 |
| 2017-06-30 | $460k | 21k | 21.75 |
| 2017-03-31 | $392k | 19k | 20.40 |
| 2016-12-31 | $311k | 15k | 20.43 |
| 2016-09-30 | $417k | 18k | 22.63 |
| 2016-06-30 | $378k | 18k | 21.54 |
| 2016-03-31 | $393k | 19k | 20.93 |
| 2015-12-31 | $391k | 19k | 20.18 |
| 2015-09-30 | $381k | 19k | 20.51 |
| 2015-06-30 | $321k | 16k | 20.26 |
| 2015-03-31 | $242k | 12k | 20.95 |
| 2014-12-31 | $253k | 12k | 21.00 |
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