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

Atlas Wealth’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
2024 Q3	–	Sell	-132,578	Closed	-$2.27M	–	117
2024 Q2	$2.27M	Buy	+132,578	New	+$2.24M	0.27%	69
2023 Q4	–	Sell	-108,626	Closed	-$1.72M	–	109
2023 Q3	$1.72M	Buy	108,626 +57,910	+114%	+$940K	0.32%	56
2023 Q2	$837K	Buy	50,716 +29,577	+140%	+$490K	0.15%	87
2023 Q1	$358K	Buy	+21,139	New	+$355K	0.07%	134

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

HWAM

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

Atlas Wealth's IGI Position: Q3 2024 in Review

Atlas Wealth sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2024, closing a stake of 132,578 shares — an estimated $2.27M sold.

Atlas Wealth first reported a position in IGI in Q1 2023 and held it in 4 quarters. The position peaked at $2.27M in Q2 2024. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

Atlas Wealth reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 132,578 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $2.27M.
Atlas Wealth first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2023 and held it in 4 quarters.
Atlas Wealth's Western Asset Investment Grade Defined Opportunity Trust position peaked at $2.27M in Q2 2024.
36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.