CP
IGI

Castleview Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Castleview Partners’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
2022
Q1 		– Sell
-10,995
Closed -$503 – 854
2021
Q4 		$503 Buy
+10,995
New +$241K ﹤0.01% 517
2021
Q2 		$11K Buy
+503
New +$10.8K ﹤0.01% 665

Other funds holding IGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleview Partners's IGI Position: Q1 2022 in Review

Castleview Partners sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2022, closing a stake of 10,995 shares — an estimated $503 sold.

Castleview Partners first reported a position in IGI in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2022.

  • Castleview Partners reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 10,995 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2022, an estimated $503.
  • Castleview Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Western Asset Investment Grade Defined Opportunity Trust position peaked at $11K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.