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

American International 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
2016 Q2	–	Sell	-500	Closed	-$10K	–	3714
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	4552
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	4520
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	4501
2015 Q2	$10.1K	Buy	+500	New	+$10.4K	﹤0.01%	4595

Other funds holding IGI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's IGI Position: Q2 2016 in Review

American International Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2016, closing a stake of 500 shares — an estimated $10K sold.

American International Group first reported a position in IGI in Q2 2015 and held it in 4 quarters. The position peaked at $10.1K in Q2 2015. 22 funds tracked by Wall St. Rank hold IGI as of Q2 2016.

American International Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2016, an estimated $10K.
American International Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2015 and held it in 4 quarters.
American International Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $10.1K in Q2 2015.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.