ANBT
IGI

American National Bank & Trust’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

American National Bank & Trust’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
2025
Q3 		– Sell
-574
Closed -$9.52K – 667
2025
Q2 		$9.52K Sell
574
-145
-20% -$2.36K ﹤0.01% 539
2025
Q1 		$11.9K Buy
+719
New +$11.9K ﹤0.01% 457

Other funds holding IGI

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American National Bank & Trust's IGI Position: Q3 2025 in Review

American National Bank & Trust sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2025, closing a stake of 574 shares — an estimated $9.52K sold.

American National Bank & Trust first reported a position in IGI in Q1 2025 and held it in 2 quarters. The position peaked at $11.9K in Q1 2025. 28 funds tracked by Wall St. Rank hold IGI as of Q3 2025.

  • American National Bank & Trust reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2025 after selling out during the quarter.
  • American National Bank & Trust sold 574 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2025, an estimated $9.52K.
  • American National Bank & Trust first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2025 and held it in 2 quarters.
  • American National Bank & Trust's Western Asset Investment Grade Defined Opportunity Trust position peaked at $11.9K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2025.

Based on American National Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.