AWA
IGI

Arkadios Wealth Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-43
Closed – – 1142
2021
Q3 		$0 Sell
43
-328
-88% -$7.24K ﹤0.01% 1948
2021
Q2 		$8K Buy
371
+298
+408% +$6.42K ﹤0.01% 1592
2021
Q1 		$1K Sell
73
-30
-29% -$646 ﹤0.01% 1590
2020
Q4 		$2K Buy
+103
New +$2.19K ﹤0.01% 1257

Other funds holding IGI

UBS Group
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arkadios Wealth Advisors's IGI Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2021, closing a stake of 43 shares.

Arkadios Wealth Advisors first reported a position in IGI in Q4 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 26 funds tracked by Wall St. Rank hold IGI as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 43 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2021.
  • Arkadios Wealth Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $8K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.