Western Asset Investment Grade Opportunity Fund (IGI)
Market Closed
10 Sep, 20:00
NYSE NYSE Primary $
15. 60
-0.15
-0.9524%
Pre Market
$
+2.18 +13.9744% 17. 78
- Market Cap
- Div Yield
9,135 Volume
$ 15.75
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Summary
IGI closed today lower at $15.6, a decrease of -0.9524% from yesterday's close, completing a monthly decrease of -1.1407% or -$0.18. Over the past 12 months, IGI stock lost -5.2823%.
IGI pays dividends to its shareholders, with the most recent payment made on Aug 31, 2026. The next announced payment will be in In 2 weeks on Sep 30, 2026 for a total of $0.071.
The stock of the company had never split.
The company's stock is traded on one exchange.
IGI Chart
Western Asset Investment Grade Opportunity Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 909,296 | $15.18M | $14.19M | -$995,938.38 | -6.56% |
 Daniel L. Lippincott Karpus Management Inc. | 529,003 | $8.51M | $8.42M | -$92,843.87 | -1.09% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 108,376 | $1.79M | $1.69M | -$95,941.12 | -5.37% |
| BO Brian Oliveira Clear Street Group Inc. | 289 | $4,656 | $4,502.62 | -$153.38 | -3.29% |
| VMJ Victor Melfa Jr. MELFA WEALTH MANAGEMENT Inc. | 10,424 | $170,023 | $162,614.4 | -$7,408.6 | -4.36% |
Western Asset Investment Grade Opportunity Fund (IGI) FAQ
What is the stock price today?
The current price is $15.60.
On which exchange is it traded?
Western Asset Investment Grade Opportunity Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is IGI.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Western Asset Investment Grade Opportunity Fund ever had a stock split?
No, there has never been a stock split.
