City of London Investment Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

City of London Investment Management’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	–	Sell	-87,736	Closed	-$1.54M	–	110
2023 Q4	$1.54M	Buy	87,736 +49,044	+127%	+$794K	0.13%	75
2023 Q3	$612K	Hold	38,692	–	–	0.05%	88
2023 Q2	$632K	Buy	38,692 +16,816	+77%	+$278K	0.05%	87
2023 Q1	$369K	Buy	+21,876	New	+$368K	0.03%	93
2019 Q2	–	Sell	-13,381	Closed	-$270K	–	149
2019 Q1	$270K	Buy	13,381 +437	+3%	+$8.47K	0.02%	137
2018 Q4	$239K	Buy	+12,944	New	+$240K	0.02%	128

Other funds holding IGI

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City of London Investment Management's IGI Position: Q1 2024 in Review

City of London Investment Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2024, closing a stake of 87,736 shares — an estimated $1.54M sold.

City of London Investment Management first reported a position in IGI in Q4 2018 and held it in 6 quarters. The position peaked at $1.54M in Q4 2023. 40 funds tracked by Wall St. Rank hold IGI as of Q1 2024.

City of London Investment Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2024 after selling out during the quarter.
City of London Investment Management sold 87,736 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2024, an estimated $1.54M.
City of London Investment Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2018 and held it in 6 quarters.
City of London Investment Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.54M in Q4 2023.
40 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2024.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.