Arax Advisory Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Arax Advisory Partners’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 Q2	$14.5K	Buy	+900	New	+$14.5K	﹤0.01%	4162
2026 Q1	–	Sell	-2,302	Closed	-$38K	–	4055
2025 Q4	$38K	Buy	+2,302	New	+$38.1K	﹤0.01%	1760

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arax Advisory Partners's IGI Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2026: 900 shares worth $14.5K. The stake represents ﹤0.01% of the portfolio and ranks #4162 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in IGI as recently as Q4 2025.

Arax Advisory Partners first reported a position in IGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $38K in Q4 2025. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Arax Advisory Partners held 900 shares of Western Asset Investment Grade Defined Opportunity Trust worth $14.5K as of Q2 2026.
Western Asset Investment Grade Defined Opportunity Trust was a new Arax Advisory Partners position in Q2 2026.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4162 holding.
Arax Advisory Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2025 and has held it in 2 quarters since.
Arax Advisory Partners's Western Asset Investment Grade Defined Opportunity Trust position peaked at $38K in Q4 2025.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.