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

CUSIP: 95790A101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
5,988,957
Total 13F shares
1,514,788
Share change
-195,568
Total reported value
$32,678,000
Price per share
$21.57
Number of holders
22
Value change
-$4,212,008
Number of buys
8
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 95790A101?
CUSIP 95790A101 identifies IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common in SEC institutional holdings data.

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Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q2 2016

As of 30 Jun 2016, Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,514,788 shares. The largest 10 holders included UBS Group AG, FIRST MANHATTAN CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Advocacy Wealth Management Services, LLC, Cetera Advisor Networks LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.