CAN
IGI

Cetera Advisor Networks’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Cetera Advisor Networks’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
Q1 		$229K Buy
13,263
+752
+6% +$12.9K ﹤0.01% 2499
2023
Q4 		$220K Buy
12,511
+763
+6% +$12.4K ﹤0.01% 2460
2023
Q3 		$186K Sell
11,748
-1,030
-8% -$16.7K ﹤0.01% 2455
2023
Q2 		$209K Sell
12,778
-4,030
-24% -$66.7K ﹤0.01% 2329
2023
Q1 		$285K Buy
16,808
+834
+5% +$14K ﹤0.01% 2090
2022
Q4 		$260K Buy
15,974
+525
+3% +$8.44K ﹤0.01% 2091
2022
Q3 		$236K Buy
15,449
+116
+0.8% +$1.99K ﹤0.01% 1751
2022
Q2 		$259K Sell
15,333
-170,579
-92% -$2.97M ﹤0.01% 1701
2022
Q1 		$3.48M Sell
185,912
-4,533
-2% -$88.6K 0.04% 422
2021
Q4 		$4.16M Buy
190,445
+11,978
+7% +$262K 0.05% 350
2021
Q3 		$3.94M Buy
178,467
+22,691
+15% +$501K 0.05% 333
2021
Q2 		$3.43M Buy
155,776
+6,399
+4% +$138K 0.05% 368
2021
Q1 		$3.2M Buy
149,377
+9,185
+7% +$198K 0.07% 264
2020
Q4 		$3.13M Buy
140,192
+27,953
+25% +$593K 0.07% 248
2020
Q3 		$2.33M Buy
112,239
+1,229
+1% +$26.9K 0.06% 280
2020
Q2 		$2.4M Buy
111,010
+35,584
+47% +$744K 0.06% 270
2020
Q1 		$1.41M Buy
75,426
+11,450
+18% +$239K 0.05% 334
2019
Q4 		$1.47M Buy
63,976
+5,236
+9% +$112K 0.04% 382
2019
Q3 		$1.26M Buy
58,740
+1,439
+3% +$30.5K 0.04% 394
2019
Q2 		$1.2M Buy
57,301
+13,642
+31% +$283K 0.04% 398
2019
Q1 		$878K Sell
43,659
-2,731
-6% -$53K 0.03% 467
2018
Q4 		$865K Sell
46,390
-866
-2% -$16K 0.03% 411
2018
Q3 		$982K Buy
+47,256
New +$950K 0.03% 403
2018
Q1 		– Sell
-57,069
Closed -$1.31M – 910
2017
Q4 		$1.31M Buy
57,069
+1,369
+2% +$29.6K 0.05% 291
2017
Q3 		$1.19M Sell
55,700
-978
-2% -$21.2K 0.05% 291
2017
Q2 		$1.24M Buy
56,678
+570
+1% +$11.8K 0.06% 277
2017
Q1 		$1.14M Buy
56,108
+4,687
+9% +$96.3K 0.05% 293
2016
Q4 		$1.05M Sell
51,421
-31,639
-38% -$658K 0.05% 295
2016
Q3 		$1.88M Buy
83,060
+37,391
+82% +$832K 0.07% 243
2016
Q2 		$988K Sell
45,669
-3,024
-6% -$64.5K 0.06% 295
2016
Q1 		$1.02M Buy
48,693
+579
+1% +$11.7K 0.06% 271
2015
Q4 		$971K Sell
48,114
-154
-0.3% -$3.17K 0.06% 276
2015
Q3 		$990K Buy
48,268
+1,126
+2% +$23K 0.07% 261
2015
Q2 		$990K Hold
47,142
– – 0.06% 285
2015
Q1 		$990K Sell
47,142
-2,755
-6% -$58.4K 0.06% 286
2014
Q4 		$1.05M Buy
49,897
+3,112
+7% +$63.8K 0.07% 264
2014
Q3 		$945K Buy
46,785
+235
+0.5% +$4.89K 0.06% 293
2014
Q2 		$991K Buy
46,550
+2,989
+7% +$61.3K 0.07% 303
2014
Q1 		$873K Buy
43,561
+7,266
+20% +$145K 0.06% 300
2013
Q4 		$727K Buy
+36,295
New +$718K 0.06% 330

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's IGI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 6% in Q1 2024, buying an estimated $12.9K and bringing the position to 13,263 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Cetera Advisor Networks first reported a position in IGI in Q4 2013 and has held it in 40 quarters since. The position peaked at $4.16M in Q4 2021. 40 funds tracked by Wall St. Rank hold IGI as of Q1 2024.

  • Cetera Advisor Networks held 13,263 shares of Western Asset Investment Grade Defined Opportunity Trust worth $229K as of Q1 2024.
  • Cetera Advisor Networks bought 752 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2024, an estimated $12.9K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2499 holding.
  • Cetera Advisor Networks first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and has held it in 40 quarters since.
  • Cetera Advisor Networks's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.16M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.