IGI Company Profile and Key Details
NYSE : IGI
Western Asset Investment Grade Defined Opportunity Trust
$15.91
-0.122-0.76%
Open: 10:55 AMPrice Chart
Stock Price Today
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) stock declined over -0.76%, trading at $15.91 on NYSE, down from the previous close of $16.03. The stock opened at $15.92, fluctuating between $15.90 and $16.02 in the recent session.
Stock Snapshot
16.03
Prev. Close
95.35M
Market Cap
15.9
Day Low
15.75
P/E Ratio
1.01
EPS (TTM)
N/A
Cash Flow per Share
15.92
Open
5.99M
Number of Shares
16.015
Day High
N/A
Free Float in %
17.07
Book Value
7.07K
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 20, 2026 | 15.91 | 16.03 | 15.91 | 16.03 | 4.54K |
| May 19, 2026 | 15.97 | 15.99 | 15.89 | 15.96 | 5.74K |
| May 18, 2026 | 16.00 | 16.29 | 15.95 | 15.97 | 18.39K |
| May 15, 2026 | 16.17 | 16.17 | 15.97 | 16.00 | 8.42K |
| May 14, 2026 | 16.20 | 16.20 | 16.11 | 16.17 | 5.14K |
| May 13, 2026 | 16.16 | 16.16 | 16.08 | 16.15 | 12.27K |
| May 12, 2026 | 16.16 | 16.16 | 16.00 | 16.10 | 18.83K |
| May 11, 2026 | 16.15 | 16.18 | 16.10 | 16.15 | 13.43K |
| May 08, 2026 | 16.17 | 16.22 | 16.10 | 16.14 | 11.67K |
| May 07, 2026 | 16.12 | 16.14 | 16.06 | 16.09 | 105.28K |
| May 06, 2026 | 16.14 | 16.43 | 16.10 | 16.12 | 19.02K |
| May 05, 2026 | 16.13 | 16.17 | 16.05 | 16.07 | 22.97K |
| May 04, 2026 | 16.06 | 16.16 | 16.06 | 16.10 | 38.07K |
| Apr 30, 2026 | 16.06 | 16.30 | 16.02 | 16.07 | 50.2K |
| Apr 29, 2026 | 15.96 | 16.06 | 15.90 | 15.98 | 46.19K |
| Apr 28, 2026 | 16.00 | 16.09 | 15.96 | 15.97 | 23.41K |
| Apr 27, 2026 | 16.05 | 16.12 | 15.90 | 16.08 | 37.07K |
| Apr 23, 2026 | 16.12 | 16.22 | 15.92 | 16.09 | 22.59K |
| Apr 22, 2026 | 16.26 | 16.30 | 16.16 | 16.25 | 70.96K |
| Apr 21, 2026 | 16.28 | 16.33 | 16.28 | 16.31 | 10.56K |
Contact Details
New York City, NY 10017
United States
https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=IGI800 822 5544About Company
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.
Company Information
| Employees | 0 |
| Beta | 0.53 |
| Sales or Revenue | $17.04M |
| 5Y Sales Change% | 1.668% |
| Fiscal Year Ends | November |
| Sector | Financial Services |
| Industry | Asset Management |
Stock Peers
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Blackstone Inc.$116.83SHOC4.08+4.00%
Strive U.S. Semiconductor ETF$106.11Company Overview
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI) closed at $15.92 USD, losing -$0.11 (-0.68%) from the previous close of $16.03. The stock is currently trading near its 52-week low $15.78 and $17.09. With a market capitalization of about $95.42 million, Western Asset Investment Grade Defined Opportunity Trust Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.48). Key stats such as the average daily volume over the past year has been around 21.17 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Western Asset Investment Grade Defined Opportunity Trust Inc. operates in the Financial Services sector and the Asset Management industry. 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.
Technical Performance
Short-term trend indicators are mixed aligned (SMA20 -0.49%, SMA50 -0.2%, SMA200 -0.44%). The stock’s 14-day RSI is 43.29 (neutral), while the ATR of 0.12 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -3.74% below its high and over 4.78% above its low. Average 10-day trading volume of 10.84 thousand shares is below the 3-month average of 20.64 thousand, indicating normal recent market interest.
Valuation Metrics
Western Asset Investment Grade Defined Opportunity Trust Inc. trades at a P/E ratio of 15.97, slightly below the S&P 500 average, with a price-to-sales ratio of 23.16 and a price-to-book ratio of 0.9 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.
Dividend & Fair Value
Western Asset Investment Grade Defined Opportunity Trust Inc. last paid a dividend of 0.85 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.
Frequently Asked Questions
What is the current Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) stock price?
Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) stock price is $15.91 in the last trading session. During the trading session, IGI stock reached the peak price of $16.02 while $15.90 was the lowest point it dropped to. The percentage change in IGI stock occurred in the recent session was -0.76% while the dollar amount for the price change in IGI stock was - $0.12.
IGI's industry and sector of operation?
The NYSE listed IGI is part of Asset Management industry that operates in the broader Financial Services sector. Western Asset Investment Grade Defined Opportunity Trust Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of IGI?
No Data
How IGI did perform over past 52-week?
IGI's closing price is 1.58% higher than its 52-week low of $15.78 where as its distance from 52-week high of $17.09 is -6.2%.
How many employees does IGI have?
Number of IGI employees currently stands at 0.
Link for IGI official website?
How do I contact IGI?
IGI could be contacted at phone 800 822 5544 and can also be accessed through its website. IGI operates from 280 Park Avenue, New York City, NY 10017, United States.
How many shares of IGI are traded daily?
IGI stock volume for the day was 7.07K shares. The average number of IGI shares traded daily for last 3 months was 21.17K.
What is the market cap of IGI currently?
The market value of IGI currently stands at $95.35M with its latest stock price at $15.91 and 5.99M of its shares outstanding.
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