Ameriprise
IGI

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

Ameriprise’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
2026
Q1 		$294K Buy
18,286
+1,270
+7% +$20.8K ﹤0.01% 3766
2025
Q4 		$281K Buy
17,016
+1,960
+13% +$32.4K ﹤0.01% 3824
2025
Q3 		$251K Sell
15,056
-1,284
-8% -$21.3K ﹤0.01% 3846
2025
Q2 		$271K Sell
16,340
-298
-2% -$4.85K ﹤0.01% 3733
2025
Q1 		$276K Sell
16,638
-544
-3% -$9.01K ﹤0.01% 3701
2024
Q4 		$280K Sell
17,182
-40,120
-70% -$676K ﹤0.01% 3753
2024
Q3 		$1.03M Buy
+57,302
New +$1.01M ﹤0.01% 3205
2024
Q2 		– Sell
-10,885
Closed -$188K – 3903
2024
Q1 		$188K Sell
10,885
-112
-1% -$1.93K ﹤0.01% 3699
2023
Q4 		$193K Sell
10,997
-7,141
-39% -$116K ﹤0.01% 3730
2023
Q3 		$287K Sell
18,138
-589
-3% -$9.56K ﹤0.01% 3597
2023
Q2 		$306K Sell
18,727
-264
-1% -$4.37K ﹤0.01% 3598
2023
Q1 		$322K Sell
18,991
-1,729
-8% -$29.1K ﹤0.01% 3592
2022
Q4 		$337K Buy
20,720
+4
+0% +$64 ﹤0.01% 3548
2022
Q3 		$317K Buy
20,716
+10,061
+94% +$172K ﹤0.01% 3564
2022
Q2 		$180K Sell
10,655
-590
-5% -$10.3K ﹤0.01% 3700
2022
Q1 		$211K Buy
11,245
+1,827
+19% +$35.7K ﹤0.01% 3747
2021
Q4 		$206K Sell
9,418
-683
-7% -$15K ﹤0.01% 3784
2021
Q3 		$223K Sell
10,101
-5,611
-36% -$124K ﹤0.01% 3679
2021
Q2 		$346K Buy
+15,712
New +$338K ﹤0.01% 3592
2017
Q1 		– Sell
-11,287
Closed -$230K – 3643
2016
Q4 		$230K Sell
11,287
-1,834
-14% -$38.1K ﹤0.01% 3605
2016
Q3 		$297K Buy
13,121
+2,405
+22% +$53.5K ﹤0.01% 3406
2016
Q2 		$231K Buy
10,716
+1,103
+11% +$23.5K ﹤0.01% 3493
2016
Q1 		$201K Buy
+9,613
New +$194K ﹤0.01% 3533
2014
Q4 		– Sell
-2,226
Closed -$45K – 4042
2014
Q3 		$45K Hold
2,226
– – ﹤0.01% 4068
2014
Q2 		$47K Hold
2,226
– – ﹤0.01% 3927
2014
Q1 		$45K Hold
2,226
– – ﹤0.01% 3829
2013
Q4 		$45K Hold
2,226
– – ﹤0.01% 3707
2013
Q3 		$44K Hold
2,226
– – ﹤0.01% 3898
2013
Q2 		$47K Buy
+2,226
New +$49.5K ﹤0.01% 3742

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Ameriprise's IGI Position: Q1 2026 in Review

Ameriprise increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 7.5% in Q1 2026, buying an estimated $20.8K and bringing the position to 18,286 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

Ameriprise first reported a position in IGI in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.03M in Q3 2024. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Ameriprise held 18,286 shares of Western Asset Investment Grade Defined Opportunity Trust worth $294K as of Q1 2026.
  • Ameriprise bought 1,270 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $20.8K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3766 holding.
  • Ameriprise first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and has held it in 29 quarters since.
  • Ameriprise's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.03M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.