Advocacy Wealth Management Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Advocacy Wealth Management Services’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
2017 Q3	–	Sell	-175	Closed	-$4K	–	273
2017 Q2	$4K	Buy	+175	New	+$3.63K	﹤0.01%	244
2016 Q4	–	Sell	-20,942	Closed	-$473K	–	344
2016 Q3	$473K	Sell	20,942 -28,400	-58%	-$632K	0.18%	33
2016 Q2	$1.06M	Sell	49,342 -25,044	-34%	-$534K	0.54%	27
2016 Q1	$1.56M	Buy	+74,386	New	+$1.5M	1.08%	24

Other funds holding IGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advocacy Wealth Management Services's IGI Position: Q3 2017 in Review

Advocacy Wealth Management Services sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2017, closing a stake of 175 shares — an estimated $4K sold.

Advocacy Wealth Management Services first reported a position in IGI in Q1 2016 and held it in 4 quarters. The position peaked at $1.56M in Q1 2016. 23 funds tracked by Wall St. Rank hold IGI as of Q3 2017.

Advocacy Wealth Management Services reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2017 after selling out during the quarter.
Advocacy Wealth Management Services sold 175 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2017, an estimated $4K.
Advocacy Wealth Management Services first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2016 and held it in 4 quarters.
Advocacy Wealth Management Services's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.56M in Q1 2016.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2017.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.