Western Asset Invest. Grade Defined Opp shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $556k | 32k | 17.29 |
| 2023-12-31 | $574k | 33k | 17.58 |
| 2023-09-30 | $522k | 33k | 15.83 |
| 2023-06-30 | $569k | 35k | 16.32 |
| 2023-03-31 | $602k | 36k | 16.93 |
| 2022-12-31 | $496k | 31k | 16.28 |
| 2022-09-30 | $465k | 30k | 15.30 |
| 2022-06-30 | $494k | 29k | 16.88 |
| 2022-03-31 | $538k | 29k | 18.71 |
| 2021-12-31 | $596k | 27k | 21.85 |
| 2021-09-30 | $589k | 27k | 22.10 |
| 2021-06-30 | $569k | 26k | 22.01 |
| 2021-03-31 | $560k | 26k | 21.39 |
| 2020-12-31 | $596k | 27k | 22.38 |
| 2020-09-30 | $550k | 27k | 20.75 |
| 2020-06-30 | $534k | 25k | 21.64 |
| 2020-03-31 | $529k | 28k | 18.73 |
| 2019-12-31 | $403k | 18k | 22.89 |
| 2019-09-30 | $363k | 17k | 21.43 |
| 2019-06-30 | $330k | 16k | 20.94 |
| 2019-03-31 | $315k | 16k | 20.05 |
| 2018-12-31 | $297k | 16k | 18.58 |
| 2018-09-30 | $207k | 9.9k | 20.87 |
| 2018-06-30 | $204k | 9.7k | 20.99 |
| 2018-03-31 | $204k | 9.6k | 21.34 |
| 2017-12-31 | $205k | 9.0k | 22.89 |
| 2016-12-31 | $207k | 10k | 20.36 |
| 2016-09-30 | $229k | 10k | 22.64 |
| 2016-03-31 | $610k | 29k | 20.94 |
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