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

Doliver 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
2018 Q1	–	Sell	-12,612	Closed	-$288K	–	354
2017 Q4	$288K	Sell	12,612 -15,646	-55%	-$338K	0.12%	160
2017 Q3	$600K	Sell	28,258 -9,392	-25%	-$203K	0.27%	88
2017 Q2	$820K	Sell	37,650 -8,141	-18%	-$169K	0.4%	53
2017 Q1	$933K	Buy	45,791 +9,996	+28%	+$205K	0.73%	38
2016 Q4	$730K	Buy	+35,795	New	+$744K	0.62%	49
2013 Q4	–	Sell	-35,872	Closed	-$705K	–	298
2013 Q3	$705K	Buy	+35,872	New	+$721K	0.43%	57

Other funds holding IGI

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Doliver Advisors's IGI Position: Q1 2018 in Review

Doliver Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2018, closing a stake of 12,612 shares — an estimated $288K sold.

Doliver Advisors first reported a position in IGI in Q3 2013 and held it in 6 quarters. The position peaked at $933K in Q1 2017. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2018.

Doliver Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 12,612 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2018, an estimated $288K.
Doliver Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2013 and held it in 6 quarters.
Doliver Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $933K in Q1 2017.
25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.