Almitas Capital’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Almitas Capital’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	-338,857	Closed	-$6.1M	–	99
2024 Q3	$6.1M	Buy	338,857 +129,522	+62%	+$2.28M	2.16%	13
2024 Q2	$3.58M	Buy	+209,335	New	+$3.54M	1.49%	21
2024 Q1	–	Sell	-23,579	Closed	-$415K	–	84
2023 Q4	$415K	Buy	23,579 +9,561	+68%	+$155K	0.14%	86
2023 Q3	$222K	Buy	14,018 +900	+7%	+$14.6K	0.11%	77
2023 Q2	$217K	Buy	+13,118	New	+$217K	0.09%	86
2023 Q1	–	Sell	-10,700	Closed	-$174K	–	118
2022 Q4	$174K	Buy	+10,700	New	+$172K	0.08%	93

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

Almitas Capital's IGI Position: Q4 2024 in Review

Almitas Capital sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 338,857 shares — an estimated $6.1M sold.

Almitas Capital first reported a position in IGI in Q4 2022 and held it in 6 quarters. The position peaked at $6.1M in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

Almitas Capital reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
Almitas Capital sold 338,857 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2024, an estimated $6.1M.
Almitas Capital first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2022 and held it in 6 quarters.
Almitas Capital's Western Asset Investment Grade Defined Opportunity Trust position peaked at $6.1M in Q3 2024.
28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.