Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)

CUSIP: 95790A101

Q1 2016 13F Holders as of 31 Mar 2016

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
5,990,486
Holder snapshot 8 facts
Total 13F shares
1,710,356
Share change
-183,897
Total reported value
$35,823,000
Reported price per share
$20.94
Number of holders
24
Value change
-$3,856,043
Number of buys
12
Number of sells
8

Security key

95790A101

Report period

Q1 2016

Institutions

24

Top holders

10

IGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2016 Previous quarter: Q4 2015 Western Asset Investment Grade Opportunity Trust Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FIRST MANHATTAN CO. LLC.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2015
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
FIRST MANHATTAN CO. LLC.
13F
Company
13F
12%
$14,491,000
718,449 shares
 — 31 Dec 2015
UBS Group AG
13F
Company
13F
9.7%
$11,676,000
578,864 shares
 — 31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.4%
$4,095,000
203,020 shares
 — 31 Dec 2015
MORGAN STANLEY
13F
Company
13F
1.5%
$1,807,000
89,565 shares
 — 31 Dec 2015
Invesco Ltd.
13F
Company
13F
1.5%
$1,763,000
87,443 shares
 — 31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.2%
$1,404,000
69,603 shares
 — 31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
1,710,356
Rows available
24
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
20
Q1 2016 holders
24
Holder diff
4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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