Allspring Global Investments’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Allspring Global Investments’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
2024 Q4	–	Sell	-558,706	Closed	-$10.1M	–	2069
2024 Q3	$10.1M	Sell	558,706 -7,565	-1%	-$133K	0.02%	767
2024 Q2	$9.67M	Hold	566,271	–	–	0.02%	766
2024 Q1	$9.79M	Hold	566,271	–	–	0.02%	772
2023 Q4	$9.96M	Buy	566,271 +4,075	+0.7%	+$66K	0.02%	751
2023 Q3	$8.9M	Buy	562,196 +113,360	+25%	+$1.84M	0.02%	786
2023 Q2	$7.33M	Buy	448,836 +191,443	+74%	+$3.17M	0.01%	879
2023 Q1	$4.36M	Buy	257,393 +224,709	+688%	+$3.78M	0.01%	1032
2022 Q4	$532K	Buy	+32,684	New	+$525K	﹤0.01%	1571

Other funds holding IGI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Allspring Global Investments's IGI Position: Q4 2024 in Review

Allspring Global Investments sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 558,706 shares — an estimated $10.1M sold.

Allspring Global Investments first reported a position in IGI in Q4 2022 and held it in 8 quarters. The position peaked at $10.1M in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

Allspring Global Investments reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 558,706 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2024, an estimated $10.1M.
Allspring Global Investments first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2022 and held it in 8 quarters.
Allspring Global Investments's Western Asset Investment Grade Defined Opportunity Trust position peaked at $10.1M in Q3 2024.
28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.