RAYMOND JAMES FINANCIAL INC

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

Symbol: IGI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,515,051	91,821	+1,154	+1.3%	$16.50	Q4 2025
30 Sep 2025	0%	-0%	$1,513,241	90,667	-7,282	-7.4%	$16.69	Q3 2025
30 Jun 2025	0%	-0%	$1,623,996	97,949	-5,685	-5.5%	$16.58	Q2 2025
31 Mar 2025	0%	-0%	$1,718,244	103,634	-1,929		$16.58	Q1 2025
31 Dec 2024	0%	0%	$1,721,734	105,563	0		$16.31	Q4 2024

* 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.