AF
IGI

Allworth Financial’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Allworth Financial’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
2023
Q1 		– Sell
-300
Closed -$4.88K – 3251
2022
Q4 		$4.88K Buy
+300
New +$4.82K ﹤0.01% 1904

Other funds holding IGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allworth Financial's IGI Position: Q1 2023 in Review

Allworth Financial sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2023, closing a stake of 300 shares — an estimated $4.88K sold.

Allworth Financial first reported a position in IGI in Q4 2022 and held it in 1 quarter. The position peaked at $4.88K in Q4 2022. 38 funds tracked by Wall St. Rank hold IGI as of Q1 2023.

  • Allworth Financial reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2023 after selling out during the quarter.
  • Allworth Financial sold 300 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2023, an estimated $4.88K.
  • Allworth Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2022 and held it in 1 quarter.
  • Allworth Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.88K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.