Collaborative Wealth Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Collaborative Wealth 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
2023 Q2	–	Sell	-16,113	Closed	-$273K	–	170
2023 Q1	$273K	Sell	16,113 -379	-2%	-$6.37K	0.17%	135
2022 Q4	$268K	Hold	16,492	–	–	0.18%	140
2022 Q3	$252K	Hold	16,492	–	–	0.18%	139
2022 Q2	$278K	Buy	+16,492	New	+$287K	0.18%	143
2021 Q4	$361K	Buy	+16,492	New	+$361K	0.2%	143
2021 Q1	$309K	Buy	+16,492	New	+$355K	0.18%	153

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Collaborative Wealth Management's IGI Position: Q2 2023 in Review

Collaborative Wealth Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2023, closing a stake of 16,113 shares — an estimated $273K sold.

Collaborative Wealth Management first reported a position in IGI in Q1 2021 and held it in 6 quarters. The position peaked at $361K in Q4 2021. 35 funds tracked by Wall St. Rank hold IGI as of Q2 2023.

Collaborative Wealth Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2023 after selling out during the quarter.
Collaborative Wealth Management sold 16,113 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2023, an estimated $273K.
Collaborative Wealth Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2021 and held it in 6 quarters.
Collaborative Wealth Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $361K in Q4 2021.
35 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2023.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.