CA
IGI

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

Clearstead Advisors’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
2023
Q2 		– Sell
-2,350
Closed -$39.8K – 1408
2023
Q1 		$39.8K Buy
+2,350
New +$39.5K ﹤0.01% 712

Other funds holding IGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clearstead Advisors's IGI Position: Q2 2023 in Review

Clearstead Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2023, closing a stake of 2,350 shares — an estimated $39.8K sold.

Clearstead Advisors first reported a position in IGI in Q1 2023 and held it in 1 quarter. The position peaked at $39.8K in Q1 2023. 35 funds tracked by Wall St. Rank hold IGI as of Q2 2023.

  • Clearstead Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2023 after selling out during the quarter.
  • Clearstead Advisors sold 2,350 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2023, an estimated $39.8K.
  • Clearstead Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2023 and held it in 1 quarter.
  • Clearstead Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $39.8K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.