Advisor Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Advisor Group’s Portfolio IGI Stock Details IGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Hold	212	–	–	﹤0.01%	4663
2019 Q3	$5K	Hold	212	–	–	﹤0.01%	4665
2019 Q2	$4K	Hold	212	–	–	﹤0.01%	4759
2019 Q1	$4K	Hold	212	–	–	﹤0.01%	4765
2018 Q4	$4K	Hold	212	–	–	﹤0.01%	4614
2018 Q3	$4K	Hold	212	–	–	﹤0.01%	4659
2018 Q2	$4K	Hold	212	–	–	﹤0.01%	4466
2018 Q1	$5K	Hold	212	–	–	﹤0.01%	4414
2017 Q4	$5K	Buy	+212	New	+$4.58K	﹤0.01%	4403

Other funds holding IGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's IGI Position: Q4 2019 in Review

Advisor Group held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q4 2019 at 212 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4663.

Advisor Group first reported a position in IGI in Q4 2017 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold IGI as of Q4 2019.

Advisor Group held 212 shares of Western Asset Investment Grade Defined Opportunity Trust worth $5K as of Q4 2019.
Advisor Group left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q4 2019.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4663 holding.
Advisor Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2017 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.