IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
15.30$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -6.3% | +0.0% | -0.7% | +0.0% | -0.7% | +0.0% | +1.4% | -43.2% | -1.7% | +1.7% | 0.0% | |
| – | -19.1% | +0.0% | +9.0% | +0.0% | -2.3% | +0.0% | -0.4% | -78.8% | -98.7% | +61.9% | +19,291.2% | |
| – | -60.7% | +0.0% | +15,155.5% | +0.0% | +28.0% | +0.0% | +53.7% | -99.9% | -81.3% | +23,284.8% | +108.5% | |
| – | -60.7% | +0.0% | +15,155.5% | +0.0% | +28.0% | +1,153.4% | -90.3% | +315.6% | +315.3% | -85.9% | +38.1% | |
| – | -19.1% | +0.0% | +5.5% | +0.0% | -3.3% | +0.0% | -1.4% | -39.6% | -5.8% | +11.6% | +19.2% | |
| – | +18.0% | +0.0% | +10.7% | +0.0% | -6.5% | +0.0% | – | – | – | – | – | |
| – | +82.5% | +0.0% | -43.0% | +0.0% | -27.2% | +34.2% | +1.3% | +86.6% | +42.1% | -65.4% | +196.3% | |
| – | +111.3% | +0.0% | -34.8% | +0.0% | -27.2% | +0.0% | +15.7% | +85.4% | +63.3% | -64.5% | – | |
| – | +111.3% | +0.0% | -34.8% | +0.0% | -27.2% | +0.0% | +2.2% | +110.0% | +59.7% | -71.9% | – | |
| – | -6.7% | +0.0% | -0.4% | +0.0% | -0.5% | +0.0% | +1.4% | -43.9% | -2.5% | +3.4% | -1.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -44.7% | +0.0% | +0.0% | +0.0% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.