AdvisorNet 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%	$11,689	708	0		$16.51	Q4 2025
30 Sep 2025	0%	0%	$11,824	708	0		$16.70	Q3 2025
30 Jun 2025	0%	0%	$11,746	708	0		$16.59	Q2 2025
31 Mar 2025	0%	0%	$11,746	708	0		$16.59	Q1 2025
31 Dec 2024	0%	0%	$11,555	708	0		$16.32	Q4 2024
30 Sep 2024	0%	0%	$12,752	708	0		$18.01	Q3 2024
30 Jun 2024	0%	0%	$12,100	708	0		$17.09	Q2 2024
31 Mar 2024	0%	+0%	$12,249	708	+8	+1.1%	$17.30	Q1 2024
31 Dec 2023	0%	0%	$12,306	700	0		$17.58	Q4 2023
30 Sep 2023	0%	0%	$11,081	700	0		$15.83	Q3 2023
30 Jun 2023	0%	0%	$11,424	700	0		$16.32	Q2 2023
31 Mar 2023	0%	0%	$11,851	700	0		$16.93	Q1 2023
31 Dec 2022	0%	0%	$11,396	700	0		$16.28	Q4 2022
30 Sep 2022	0%	0%	$11,000	700	0		$15.71	Q3 2022
30 Jun 2022	0%	0%	$12,000	700	0		$17.14	Q2 2022
31 Mar 2022	0%	+0%	$13,000	700	+700	NEW	$18.57	Q1 2022

* 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.