BIM
IGI

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

BlackRock Investment Management’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
2015
Q1 		– Sell
-291
Closed -$6K – 4095
2014
Q4 		$6K Buy
+291
New +$5.96K ﹤0.01% 3838
2014
Q1 		– Sell
-458
Closed -$9K – 3432
2013
Q4 		$9K Buy
+458
New +$9.07K ﹤0.01% 3335

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Investment Management's IGI Position: Q1 2015 in Review

BlackRock Investment Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2015, closing a stake of 291 shares — an estimated $6K sold.

BlackRock Investment Management first reported a position in IGI in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 19 funds tracked by Wall St. Rank hold IGI as of Q1 2015.

  • BlackRock Investment Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 291 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2015, an estimated $6K.
  • BlackRock Investment Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $9K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.