DBT
IGI

Dubuque Bank & Trust’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Dubuque Bank & Trust’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
2015
Q4 		– Sell
-4,735
Closed -$97K – 744
2015
Q3 		$97K Sell
4,735
-2,101
-31% -$42.9K 0.02% 239
2015
Q2 		$138K Buy
+6,836
New +$142K 0.03% 236

Other funds holding IGI

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dubuque Bank & Trust's IGI Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2015, closing a stake of 4,735 shares — an estimated $97K sold.

Dubuque Bank & Trust first reported a position in IGI in Q2 2015 and held it in 2 quarters. The position peaked at $138K in Q2 2015. 20 funds tracked by Wall St. Rank hold IGI as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,735 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2015, an estimated $97K.
  • Dubuque Bank & Trust first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Western Asset Investment Grade Defined Opportunity Trust position peaked at $138K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.