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

Citigroup’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
2026 Q2	$16	Hold	1	–	–	﹤0.01%	5584
2026 Q1	$16	Hold	1	–	–	﹤0.01%	5707
2025 Q4	$17	Hold	1	–	–	﹤0.01%	5782
2025 Q3	$17	Hold	1	–	–	﹤0.01%	5913
2025 Q2	$17	Hold	1	–	–	﹤0.01%	5574
2025 Q1	$17	Hold	1	–	–	﹤0.01%	5479
2024 Q4	$16	Hold	1	–	–	﹤0.01%	5753
2024 Q3	$18	Hold	1	–	–	﹤0.01%	5599
2024 Q2	$17	Hold	1	–	–	﹤0.01%	5499
2024 Q1	$18	Hold	1	–	–	﹤0.01%	5550
2023 Q4	$18	Hold	1	–	–	﹤0.01%	5618
2023 Q3	$16	Hold	1	–	–	﹤0.01%	5594
2023 Q2	$16	Hold	1	–	–	﹤0.01%	5506
2023 Q1	$17	Hold	1	–	–	﹤0.01%	5384
2022 Q4	$16	Hold	1	–	–	﹤0.01%	5702
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6057
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6414
2022 Q1	$0	Hold	1	–	–	﹤0.01%	6458
2021 Q4	$0	Sell	1 -588	-100%	-$12.9K	﹤0.01%	5963
2021 Q3	$13K	Sell	589 -7,705	-93%	-$170K	﹤0.01%	5399
2021 Q2	$183K	Sell	8,294 -1,600	-16%	-$34.4K	﹤0.01%	4279
2021 Q1	$212K	Sell	9,894 -11,817	-54%	-$254K	﹤0.01%	3978
2020 Q4	$485K	Buy	21,711 +11,817	+119%	+$251K	﹤0.01%	4234
2020 Q3	$205K	Hold	9,894	–	–	﹤0.01%	4600
2020 Q2	$214K	Hold	9,894	–	–	﹤0.01%	4963
2020 Q1	$185K	Hold	9,894	–	–	﹤0.01%	4799
2019 Q4	$227K	Hold	9,894	–	–	﹤0.01%	5085
2019 Q3	$212K	Hold	9,894	–	–	﹤0.01%	5103
2019 Q2	$207K	Hold	9,894	–	–	﹤0.01%	5236
2019 Q1	$198K	Hold	9,894	–	–	﹤0.01%	5111
2018 Q4	$184K	Sell	9,894 -510	-5%	-$9.45K	﹤0.01%	5100
2018 Q3	$217K	Buy	10,404 +510	+5%	+$10.3K	﹤0.01%	5165
2018 Q2	$207K	Hold	9,894	–	–	﹤0.01%	5035
2018 Q1	$211K	Hold	9,894	–	–	﹤0.01%	4915
2017 Q4	$226K	Hold	9,894	–	–	﹤0.01%	4937
2017 Q3	$210K	Hold	9,894	–	–	﹤0.01%	4951
2017 Q2	$215K	Hold	9,894	–	–	﹤0.01%	4729
2017 Q1	$202K	Sell	9,894 -1,018	-9%	-$20.9K	﹤0.01%	4648
2016 Q4	$223K	Buy	10,912 +1,018	+10%	+$21.2K	﹤0.01%	5192
2016 Q3	$224K	Hold	9,894	–	–	﹤0.01%	4562
2016 Q2	$213K	Hold	9,894	–	–	﹤0.01%	4439
2016 Q1	$207K	Hold	9,894	–	–	﹤0.01%	5059
2015 Q4	$200K	Hold	9,894	–	–	﹤0.01%	4744
2015 Q3	$203K	Hold	9,894	–	–	﹤0.01%	4478
2015 Q2	$200K	Hold	9,894	–	–	﹤0.01%	4436
2015 Q1	$207K	Sell	9,894 -2,937	-23%	-$62.2K	﹤0.01%	4495
2014 Q4	$269K	Hold	12,831	–	–	﹤0.01%	4440
2014 Q3	$260K	Hold	12,831	–	–	﹤0.01%	4043
2014 Q2	$273K	Hold	12,831	–	–	﹤0.01%	3874
2014 Q1	$259K	Sell	12,831 -3	-0%	-$60	﹤0.01%	4089
2013 Q4	$259K	Sell	12,834 -3,320	-21%	-$65.7K	﹤0.01%	4431
2013 Q3	$317K	Hold	16,154	–	–	﹤0.01%	3802
2013 Q2	$340K	Buy	+16,154	New	+$360K	﹤0.01%	3812

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Citigroup's IGI Position: Q2 2026 in Review

Citigroup held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q2 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #5584.

Citigroup first reported a position in IGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $485K in Q4 2020. 19 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Citigroup held 1 share of Western Asset Investment Grade Defined Opportunity Trust worth $16 as of Q2 2026.
Citigroup left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q2 2026.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5584 holding.
Citigroup first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and has held it in 53 quarters since.
Citigroup's Western Asset Investment Grade Defined Opportunity Trust position peaked at $485K in Q4 2020.
19 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.