IGI - Western Asset Investment Grade Opportunity Trust

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Aug 14, 2026

   1607 Capital cut its stake to 5.5% (from 6.8%), as a passive investor.

   Original document →

2. Aug 14, 2026

   Karpus raised its stake to 8.8% (from 6.4%), as a passive investor.

   Original document →

3. May 15, 2026

   1607 Capital raised its stake to 6.8% (from 5.4%), as a passive investor.

   Original document →

4. May 14, 2026

   Karpus now owns 6.4%, as a passive investor.

   Original document →

5. Jan 6, 2026

   Sit Investment raised its stake to 12.8% (from 5.6%), as a passive investor.

   Original document →

About this fund

• Run by Western Asset. At its last yearly report (Nov 30, 2025) the fund was run by Franklin Templeton Fund Adviser, LLC. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Size: about $104 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.7% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Nov 30, 2025) the fund paid $0.85 a share, all of it income. As of Nov 30, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Nov 30, 2025): $17.72. The shares traded at $16.50, about 6.9% below that. As of Nov 30, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 0.5% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +4.4%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Nov 30, 2025): the value of the holdings returned +5.9%. How the share price did: the shares returned +3.7% over the same year, counting payouts and the change in the market price. As of Nov 30, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2009.

What the fund holds

Mostly bonds (97%), the rest loans. About 80% issued in the U.S.

1. Goldman Sachs Group, Gs 6.25 02/01/41 - 1.5%
2. Comcast, Cmcsa 6.4 05/15/38 - 1.5%
3. Southern Natural Gas Company LLC, Songas 8 03/01/32 - 1.1%
4. British Telecommunications PLC, Britel 9.625 12/15/30 - 1%
5. Conocophillips, Cop 6.5 02/01/39 - 0.9%
6. Jp Morgan Chase & Company, JPM 6.4 05/15/38 - 0.9%
7. Bank of America, Bac 5.875 02/07/42 Mtn - 0.8%
8. Boeing Company, Ba 6.528 05/01/34 - 0.8%
9. Teachers Insurance & Annuity Association of America, Tiaagl 6.85 12/16/39 144A - 0.7%
10. Charles Schwab, Schw V6.136 08/24/34 - 0.7%

As of May 29, 2026, from the fund's quarterly holdings report. Original document →