Western Asset Investment Grade Opportunity Trust Inc. IGI
At closeNov 4, 2026, 4:10 PM EST
After hours · Nov 4, 4:10 PM ET
- YTD
- -6.24%
- 1 year
- -6.01%
- Market cap
- 92.72M
- EPS (ttm)
- 1.13
- Shares out
- 10.85M
- P/E ratio
- 13.69
- Dividend
- 0.82
- Ex-dividend date
- Oct 22, 2023
- YTD return
- -6.24%
- 1-year return
- -6.01%
- Volume
- 23.01K
- Avg volume
- 15.02K
- Open
- 15.64
- Previous close
- 15.35
- Day's range
- 15.39 – 15.64
- 52-week range
- 15.08 – 16.83
YTD -1.01 (-6.13%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 5.33%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.83
- 200-day average
- 17.16
Analyst view
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 8.17% | 886,269 | 14.57M | Sep 29, 2024 |
| Karpus Management, Inc. | 5.37% | 582,641 | 9.58M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 5.26% | 570,855 | 9.38M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 5.15% | 558,706 | 9.19M | Sep 29, 2024 |
| UBS Group AG | 3.84% | 416,344 | 6.84M | Sep 29, 2024 |
| Almitas Capital LLC | 3.12% | 338,857 | 5.57M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SCM Trust-ICON Flexible Bond Fund | 0.71% | 77,232 | 1.27M | Sep 29, 2024 |