BW
IGI

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

Boaz Weinstein’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
2014
Q3 		– Sell
-10,436
Closed -$222K – 201
2014
Q2 		$222K Sell
10,436
-127,164
-92% -$2.61M 0.01% 190
2014
Q1 		$2.77M Sell
137,600
-66,669
-33% -$1.33M 0.16% 104
2013
Q4 		$4.13M Buy
+204,269
New +$4.04M 0.24% 90

Other funds holding IGI

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boaz Weinstein's IGI Position: Q3 2014 in Review

Boaz Weinstein sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2014, closing a stake of 10,436 shares — an estimated $222K sold.

Boaz Weinstein first reported a position in IGI in Q4 2013 and held it in 3 quarters. The position peaked at $4.13M in Q4 2013. 20 funds tracked by Wall St. Rank hold IGI as of Q3 2014.

  • Boaz Weinstein reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • Boaz Weinstein sold 10,436 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2014, an estimated $222K.
  • Boaz Weinstein first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 3 quarters.
  • Boaz Weinstein's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.13M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.