Commonwealth Equity Services
IGI

Commonwealth Equity Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-10,574
Closed -$190K – 4153
2024
Q3 		$190K Buy
+10,574
New +$186K ﹤0.01% 3725
2016
Q2 		– Sell
-12,827
Closed -$269K – 2271
2016
Q1 		$269K Buy
12,827
+18
+0.1% +$364 ﹤0.01% 1709
2015
Q4 		$258K Sell
12,809
-2,248
-15% -$46.2K ﹤0.01% 1712
2015
Q3 		$309K Buy
15,057
+13
+0.1% +$265 ﹤0.01% 1531
2015
Q2 		$305K Buy
15,044
+2,680
+22% +$55.7K ﹤0.01% 1627
2015
Q1 		$259K Buy
12,364
+2,175
+21% +$46.1K ﹤0.01% 1730
2014
Q4 		$214K Sell
10,189
-2,460
-19% -$50.4K ﹤0.01% 1805
2014
Q3 		$257K Buy
12,649
+1,926
+18% +$40K ﹤0.01% 1662
2014
Q2 		$228K Buy
10,723
+14
+0.1% +$287 ﹤0.01% 1735
2014
Q1 		$216K Buy
+10,709
New +$214K ﹤0.01% 1706

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's IGI Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 10,574 shares — an estimated $190K sold.

Commonwealth Equity Services first reported a position in IGI in Q1 2014 and held it in 10 quarters. The position peaked at $309K in Q3 2015. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,574 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2024, an estimated $190K.
  • Commonwealth Equity Services first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2014 and held it in 10 quarters.
  • Commonwealth Equity Services's Western Asset Investment Grade Defined Opportunity Trust position peaked at $309K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.