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
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 107 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 189 | 189 | 187 | 187 | 186 | 186 | 189 | 107 | 105 | 107 | 107 | |
| 3.1 | 2.5 | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 0.6 | 0.0 | 0.0 | 2.3 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.4 | 0.1 | 0.6 | 2.3 | 0.3 | 0.4 | |
| 3.1 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 1.5 | 1.4 | 1.6 | 1.9 | |
| 3.2 | 3.8 | 3.8 | 4.2 | 4.2 | 3.9 | 3.9 | – | – | – | – | – | |
| 1.0 | 1.8 | 1.8 | 1.0 | 1.0 | 0.7 | 1.0 | 1.0 | 1.9 | 2.7 | 0.9 | 2.7 | |
| 0.7 | 1.6 | 1.6 | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.6 | 2.6 | 0.9 | – | |
| 0.7 | 1.6 | 1.6 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 1.6 | 2.5 | 0.7 | – | |
| 200 | 187 | 187 | 186 | 186 | 185 | 185 | 188 | 105 | 103 | 106 | 104 | |
| -6.2 | -20 | -20 | -20 | -20 | -21 | -21 | -19 | -13 | -16 | -12 | -14 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 6.0 | 6.0 | 6.0 | 6.0 |
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.