Brandywine Oak Private Wealth’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Brandywine Oak Private 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
2019 Q1	–	Sell	-5,113	Closed	-$94K	–	400
2018 Q4	$94K	Buy	+5,113	New	+$94.8K	0.02%	289

Other funds holding IGI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brandywine Oak Private Wealth's IGI Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2019, closing a stake of 5,113 shares — an estimated $94K sold.

Brandywine Oak Private Wealth first reported a position in IGI in Q4 2018 and held it in 1 quarter. The position peaked at $94K in Q4 2018. 23 funds tracked by Wall St. Rank hold IGI as of Q1 2019.

Brandywine Oak Private Wealth reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2019 after selling out during the quarter.
Brandywine Oak Private Wealth sold 5,113 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2019, an estimated $94K.
Brandywine Oak Private Wealth first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2018 and held it in 1 quarter.
Brandywine Oak Private Wealth's Western Asset Investment Grade Defined Opportunity Trust position peaked at $94K in Q4 2018.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.