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

Diligent Investors’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
2025 Q2	–	Sell	-10,000	Closed	-$166K	–	358
2025 Q1	$166K	Hold	10,000	–	–	0.04%	352
2024 Q4	$163K	Hold	10,000	–	–	0.04%	354
2024 Q3	$180K	Hold	10,000	–	–	0.04%	339
2024 Q2	$171K	Hold	10,000	–	–	0.04%	321
2024 Q1	$173K	Hold	10,000	–	–	0.04%	316
2023 Q4	$176K	Sell	10,000 -1,000	-9%	-$16.2K	0.05%	305
2023 Q3	$174K	Hold	11,000	–	–	0.05%	279
2023 Q2	$180K	Hold	11,000	–	–	0.05%	271
2023 Q1	$186K	Sell	11,000 -500	-4%	-$8.41K	0.06%	267
2022 Q4	$187K	Hold	11,500	–	–	0.06%	266
2022 Q3	$176K	Hold	11,500	–	–	0.06%	233
2022 Q2	$194K	Buy	+11,500	New	+$200K	0.07%	234

Other funds holding IGI

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diligent Investors's IGI Position: Q2 2025 in Review

Diligent Investors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2025, closing a stake of 10,000 shares — an estimated $166K sold.

Diligent Investors first reported a position in IGI in Q2 2022 and held it in 12 quarters. The position peaked at $194K in Q2 2022. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2025.

Diligent Investors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2025 after selling out during the quarter.
Diligent Investors sold 10,000 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2025, an estimated $166K.
Diligent Investors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2022 and held it in 12 quarters.
Diligent Investors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $194K in Q2 2022.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.