1607 Capital Partners, LLC

13F Holdings History for Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)

Symbol: IGI on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 92.9K shares
Security Ownership: 1.55%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in Western Asset Investment Grade Opportunity Trust Inc. Common (IGI)

2025-02-13 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 92.9K shares of Western Asset Investment Grade Opportunity Trust Inc. Common (IGI). This represents 1.55% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	1.55%		$1.48M	92.9K			$15.90	13G/A	12/31/2024	13 Feb 2025 16:15:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.27%	+0.09%	$3.35M	202K	+65,100	+47.5%	$16.58	Q2 2025
3/31/2025	0.18%	+0.06%	$2.27M	137K	+44,100		$16.58	Q1 2025
12/31/2024	0.12%	-0.63%	$1.52M	92.9K	-477,955	-83.7%	$16.31	Q4 2024
9/30/2024	0.94%		$10.3M	571K			$18.00	Q3 2024
6/30/2024	0.87%	-0.02%	$9.75M	571K	-12,900	-2.21%	$17.08	Q2 2024
3/31/2024	0.82%	-0.94%	$10.1M	584K	-771,571	-56.9%	$17.29	Q1 2024
12/31/2023	1.67%	+0.05%	$23.8M	1.36M	+35,600	+2.7%	$17.58	Q4 2023
9/30/2023	1.57%	+0.03%	$20.9M	1.32M	+21,300	+1.64%	$15.83	Q3 2023
6/30/2023	1.52%	+0.04%	$21.2M	1.3M	+30,300	+2.39%	$16.32	Q2 2023
3/31/2023	1.51%	-0.01%	$21.5M	1.27M	-12,436	-0.97%	$16.93	Q1 2023
12/31/2022	1.43%	+0.15%	$20.8M	1.28M	+138,200	+12.1%	$16.28	Q4 2022
9/30/2022	0%	+0%	$17.5K	1.14M	+72,000	+6.73%	$0.02	Q3 2022
6/30/2022	0%	+0%	$18.1K	1.07M	+370,900	+53%	$0.02	Q2 2022
3/31/2022	0.77%	+0.77%	$13.1M	699K	+699,462	NEW	$18.72	Q1 2022
6/30/2019		-0.02%	$0	0	-14,300	-100%		Q2 2019
3/31/2019	0.02%	-0.13%	$287K	14.3K	-117,900	-89.2%	$20.07	Q1 2019
12/31/2018	0.15%	+0.15%	$2.45M	132K	+132,200	NEW	$18.56	Q4 2018
12/31/2014		-0.05%	$0	0	-37,335	-100%		Q4 2014
9/30/2014	0.05%	-0.02%	$757K	37.3K	-11,747	-23.9%	$20.28	Q3 2014
6/30/2014	0.07%	+0.07%	$1.04M	49.1K	+49,082	NEW	$21.27	Q2 2014

* 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.