Dynamic Advisor Solutions’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Dynamic Advisor Solutions’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 Q1	–	Sell	-17,594	Closed	-$393K	–	722
2020 Q4	$393K	Buy	17,594 +1,440	+9%	+$30.6K	0.04%	427
2020 Q3	$335K	Buy	16,154 +100	+0.6%	+$2.19K	0.04%	398
2020 Q2	$347K	Buy	16,054 +128	+0.8%	+$2.68K	0.05%	357
2020 Q1	$298K	Buy	15,926 +506	+3%	+$10.6K	0.05%	336
2019 Q4	$353K	Buy	15,420 +13	+0.1%	+$279	0.05%	376
2019 Q3	$330K	Buy	15,407 +1,049	+7%	+$22.2K	0.05%	359
2019 Q2	$301K	Sell	14,358 -311	-2%	-$6.45K	0.05%	359
2019 Q1	$294K	Buy	14,669 +63	+0.4%	+$1.22K	0.06%	303
2018 Q4	$273K	Sell	14,606 -4	-0%	-$74	0.06%	299
2018 Q3	$305K	Sell	14,610 -131	-0.9%	-$2.63K	0.06%	300
2018 Q2	$309K	Buy	14,741 +811	+6%	+$16.9K	0.07%	290
2018 Q1	$298K	Buy	+13,930	New	+$297K	0.08%	258

Other funds holding IGI

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

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

CAN

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

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

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

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

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

Dynamic Advisor Solutions's IGI Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2021, closing a stake of 17,594 shares — an estimated $393K sold.

Dynamic Advisor Solutions first reported a position in IGI in Q1 2018 and held it in 12 quarters. The position peaked at $393K in Q4 2020. 23 funds tracked by Wall St. Rank hold IGI as of Q1 2021.

Dynamic Advisor Solutions reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 17,594 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2021, an estimated $393K.
Dynamic Advisor Solutions first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's Western Asset Investment Grade Defined Opportunity Trust position peaked at $393K in Q4 2020.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.