Shaker Financial Services, LLC

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		-0.15%	$0	0	-26,623	-100%	$16.54	Q4 2025
30 Sep 2025	0.15%	0%	$446,229	26,623	0		$16.76	Q3 2025
30 Jun 2025	0.16%	+0.09%	$442,793	26,623	+14,411	+118%	$16.63	Q2 2025
31 Mar 2025	0.08%	-0%	$203,343	12,212	-86		$16.65	Q1 2025
31 Dec 2024	0.08%	+0.08%	$200,581	12,298	+12,298	NEW	$16.31	Q4 2024
31 Mar 2021		-0.09%	$0	0	-9,635	-100%	$16.54	Q1 2021
31 Dec 2020	0.09%	+0.09%	$215,000	9,635	+9,635	NEW	$22.31	Q4 2020

* 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.