de UBS Group Western Asset Investment Grade Defined Opportunity Trust IGI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 4.65 M | Vender |
288,723
-7,469
| -3% | -USD 120 k | ﹤0.01% | 4236 |
|
|
2026
Q1 | USD 4.77 M | Vender |
296,192
-11,652
| -4% | -USD 191 k | ﹤0.01% | 4125 |
|
|
2025
Q4 | USD 5.08 M | Vender |
307,844
-19,596
| -6% | -USD 324 k | ﹤0.01% | 4010 |
|
|
2025
Q3 | USD 5.46 M | Comprar |
327,440
+23,237
| +8% | +USD 386 k | ﹤0.01% | 3942 |
|
|
2025
Q2 | USD 5.04 M | Vender |
304,203
-41,211
| -12% | -USD 671 k | ﹤0.01% | 3871 |
|
|
2025
Q1 | USD 5.73 M | Vender |
345,414
-3,126
| -0.9% | -USD 51.8 k | ﹤0.01% | 3650 |
|
|
2024
Q4 | USD 5.68 M | Vender |
348,540
-67,804
| -16% | -USD 1.14 M | ﹤0.01% | 3687 |
|
|
2024
Q3 | USD 7.49 M | Vender |
416,344
-35,365
| -8% | -USD 623 k | ﹤0.01% | 2655 |
|
|
2024
Q2 | USD 7.72 M | Comprar |
451,709
+3,256
| +0.7% | +USD 55.1 k | ﹤0.01% | 2455 |
|
|
2024
Q1 | USD 7.75 M | Comprar |
448,453
+27,176
| +6% | +USD 467 k | ﹤0.01% | 2511 |
|
|
2023
Q4 | USD 7.41 M | Vender |
421,277
-52,062
| -11% | -USD 843 k | ﹤0.01% | 2359 |
|
|
2023
Q3 | USD 7.49 M | Vender |
473,339
-15,716
| -3% | -USD 255 k | ﹤0.01% | 2214 |
|
|
2023
Q2 | USD 7.98 M | Comprar |
489,055
+27,568
| +6% | +USD 456 k | ﹤0.01% | 2150 |
|
|
2023
Q1 | USD 7.81 M | Comprar |
461,487
+22,726
| +5% | +USD 382 k | ﹤0.01% | 2095 |
|
|
2022
Q4 | USD 7.14 M | Vender |
438,761
-30,197
| -6% | -USD 485 k | ﹤0.01% | 2170 |
|
|
2022
Q3 | USD 7.18 M | Vender |
468,958
-7,799
| -2% | -USD 133 k | ﹤0.01% | 2052 |
|
|
2022
Q2 | USD 8.04 M | Vender |
476,757
-31,635
| -6% | -USD 551 k | ﹤0.01% | 1975 |
|
|
2022
Q1 | USD 9.5 M | Vender |
508,392
-106,843
| -17% | -USD 2.09 M | ﹤0.01% | 1983 |
|
|
2021
Q4 | USD 13.4 M | Vender |
615,235
-104,289
| -14% | -USD 2.28 M | ﹤0.01% | 1883 |
|
|
2021
Q3 | USD 15.9 M | Vender |
719,524
-8,109
| -1% | -USD 179 k | 0.01% | 1677 |
|
|
2021
Q2 | USD 16 M | Comprar |
727,633
+26,245
| +4% | +USD 565 k | 0.01% | 1667 |
|
|
2021
Q1 | USD 15 M | Vender |
701,388
-36,926
| -5% | -USD 795 k | 0.01% | 1630 |
|
|
2020
Q4 | USD 16.5 M | Comprar |
738,314
+39,853
| +6% | +USD 846 k | 0.01% | 1478 |
|
|
2020
Q3 | USD 14.5 M | Comprar |
698,461
+56,710
| +9% | +USD 1.24 M | 0.01% | 1388 |
|
|
2020
Q2 | USD 13.9 M | Vender |
641,751
-46,479
| -7% | -USD 972 k | 0.01% | 1292 |
|
|
2020
Q1 | USD 12.9 M | Comprar |
688,230
+20,650
| +3% | +USD 432 k | 0.01% | 1236 |
|
|
2019
Q4 | USD 15.3 M | Vender |
667,580
-4,673
| -0.7% | -USD 100 k | 0.01% | 1576 |
|
|
2019
Q3 | USD 14.4 M | Comprar |
672,253
+8,271
| +1% | +USD 175 k | 0.01% | 1469 |
|
|
2019
Q2 | USD 13.9 M | Comprar |
663,982
+422
| +0.1% | +USD 8.76 k | 0.01% | 1487 |
|
|
2019
Q1 | USD 13.3 M | Comprar |
663,560
+65,251
| +11% | +USD 1.27 M | 0.01% | 1451 |
|
|
2018
Q4 | USD 11.1 M | Vender |
598,309
-92,893
| -13% | -USD 1.72 M | 0.01% | 1492 |
|
|
2018
Q3 | USD 14.4 M | Comprar |
691,202
+15,192
| +2% | +USD 305 k | 0.01% | 1463 |
|
|
2018
Q2 | USD 14.2 M | Vender |
676,010
-31,157
| -4% | -USD 651 k | 0.01% | 1429 |
|
|
2018
Q1 | USD 15.1 M | Vender |
707,167
-2,506
| -0.4% | -USD 53.4 k | 0.01% | 1356 |
|
|
2017
Q4 | USD 16.2 M | Vender |
709,673
-556
| -0.1% | -USD 12 k | 0.01% | 1334 |
|
|
2017
Q3 | USD 15.1 M | Vender |
710,229
-15,001
| -2% | -USD 325 k | 0.01% | 1305 |
|
|
2017
Q2 | USD 15.8 M | Vender |
725,230
-60,581
| -8% | -USD 1.26 M | 0.01% | 1192 |
|
|
2017
Q1 | USD 16 M | Comprar |
785,811
+39,366
| +5% | +USD 809 k | 0.01% | 1169 |
|
|
2016
Q4 | USD 15.2 M | Comprar |
746,445
+153,391
| +26% | +USD 3.19 M | 0.01% | 1204 |
|
|
2016
Q3 | USD 13.4 M | Comprar |
593,054
+41,203
| +7% | +USD 916 k | 0.01% | 1214 |
|
|
2016
Q2 | USD 11.9 M | Comprar |
551,851
+1,318
| +0.2% | +USD 28.1 k | 0.01% | 1260 |
|
|
2016
Q1 | USD 11.5 M | Vender |
550,533
-28,331
| -5% | -USD 573 k | 0.01% | 1235 |
|
|
2015
Q4 | USD 11.7 M | Vender |
578,864
-35,014
| -6% | -USD 720 k | 0.01% | 1295 |
|
|
2015
Q3 | USD 12.6 M | Vender |
613,878
-34,924
| -5% | -USD 713 k | 0.01% | 1207 |
|
|
2015
Q2 | USD 13.1 M | Vender |
648,802
-126,298
| -16% | -USD 2.63 M | 0.01% | 1261 |
|
|
2015
Q1 | USD 16.2 M | Vender |
775,100
-19,173
| -2% | -USD 406 k | 0.01% | 1104 |
|
|
2014
Q4 | USD 16.7 M | Comprar |
+794,273
| Nuevas | +USD 16.3 M | 0.01% | 1115 |
|
Otros fondos que tienen IGI en su cartera
WA
Posición de UBS Group en IGI: resumen de T2 2026
UBS Group redujo su participación en Western Asset Investment Grade Defined Opportunity Trust (IGI) en 2.5% durante T2 2026, al vender acciones por un valor estimado de USD 120 k, y conservó 288,723 acciones valuadas en USD 4.65 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4236.
UBS Group reportó por primera vez una posición en IGI en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. La posición alcanzó su máximo de USD 16.7 M en T4 2014. Al cierre de T2 2026, 28 fondos que sigue Wall St. Rank mantienen una posición en IGI.
- Al cierre de T2 2026, UBS Group tenía 288,723 acciones de Western Asset Investment Grade Defined Opportunity Trust con un valor de USD 4.65 M.
- UBS Group vendió 7,469 acciones de Western Asset Investment Grade Defined Opportunity Trust en T2 2026, por un valor estimado de USD 120 k.
- Western Asset Investment Grade Defined Opportunity Trust representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 4236.
- UBS Group reportó por primera vez una posición en Western Asset Investment Grade Defined Opportunity Trust en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- La posición de UBS Group en Western Asset Investment Grade Defined Opportunity Trust alcanzó su máximo de USD 16.7 M en T4 2014.
- Al cierre de T2 2026, 28 fondos que sigue Wall St. Rank tenían Western Asset Investment Grade Defined Opportunity Trust en cartera.
Según el Informe 13F de UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.