Western Asset Invest. Grade Defined Opp shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Western Asset Invest. Grade Defined Opp
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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $230k | 14k | 16.69 |
| 2025-06-30 | $379k | 23k | 16.58 |
| 2022-12-31 | $61k | 3.8k | 16.05 |
| 2022-09-30 | $58k | 3.8k | 15.26 |
| 2022-06-30 | $64k | 3.8k | 16.84 |
| 2022-03-31 | $71k | 3.8k | 18.68 |
| 2021-12-31 | $83k | 3.8k | 21.84 |
| 2021-09-30 | $83k | 3.8k | 21.84 |
| 2021-06-30 | $83k | 3.8k | 21.84 |
| 2021-03-31 | $81k | 3.8k | 21.32 |
| 2020-12-31 | $84k | 3.8k | 22.11 |
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