Drexel Morgan & Co’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Drexel Morgan & Co’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
2021 Q2	–	Sell	-9,615	Closed	-$206K	–	91
2021 Q1	$206K	Hold	9,615	–	–	0.05%	106
2020 Q4	$215K	Hold	9,615	–	–	0.06%	100
2020 Q3	$199K	Hold	9,615	–	–	0.07%	100
2020 Q2	$208K	Buy	+9,615	New	+$201K	0.08%	92
2020 Q1	–	Sell	-9,615	Closed	-$220K	–	92
2019 Q4	$220K	Hold	9,615	–	–	0.17%	85
2019 Q3	$206K	Hold	9,615	–	–	0.16%	86
2019 Q2	$201K	Buy	+9,615	New	+$199K	0.15%	92
2018 Q4	–	Sell	-9,615	Closed	-$201K	–	90
2018 Q3	$201K	Hold	9,615	–	–	0.18%	92
2018 Q2	$201K	Hold	9,615	–	–	0.2%	85
2018 Q1	$205K	Hold	9,615	–	–	0.21%	84
2017 Q4	$220K	Hold	9,615	–	–	0.21%	88
2017 Q3	$204K	Hold	9,615	–	–	0.21%	88
2017 Q2	$209K	Buy	+9,615	New	+$200K	0.21%	85
2016 Q4	–	Sell	-9,615	Closed	-$217K	–	93
2016 Q3	$217K	Hold	9,615	–	–	0.24%	85
2016 Q2	$207K	Hold	9,615	–	–	0.23%	87
2016 Q1	$201K	Buy	+9,615	New	+$194K	0.24%	89
2015 Q2	–	Sell	-9,615	Closed	-$201K	–	93
2015 Q1	$201K	Hold	9,615	–	–	0.21%	96
2014 Q4	$202K	Buy	+9,615	New	+$197K	0.23%	90

Other funds holding IGI

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Drexel Morgan & Co's IGI Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2021, closing a stake of 9,615 shares — an estimated $206K sold.

Drexel Morgan & Co first reported a position in IGI in Q4 2014 and held it in 18 quarters. The position peaked at $220K in Q4 2019. 23 funds tracked by Wall St. Rank hold IGI as of Q2 2021.

Drexel Morgan & Co reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 9,615 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2021, an estimated $206K.
Drexel Morgan & Co first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2014 and held it in 18 quarters.
Drexel Morgan & Co's Western Asset Investment Grade Defined Opportunity Trust position peaked at $220K in Q4 2019.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.