First Manhattan’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

First Manhattan’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
2023 Q2	–	Sell	-7,500	Closed	-$127K	–	1488
2023 Q1	$127K	Sell	7,500 -1,700	-18%	-$28.6K	﹤0.01%	758
2022 Q4	$150K	Hold	9,200	–	–	﹤0.01%	754
2022 Q3	$140K	Sell	9,200 -65,612	-88%	-$1.12M	﹤0.01%	759
2022 Q2	$1.26M	Hold	74,812	–	–	0.01%	387
2022 Q1	$1.4M	Hold	74,812	–	–	﹤0.01%	407
2021 Q4	$1.64M	Hold	74,812	–	–	0.01%	371
2021 Q3	$1.65M	Hold	74,812	–	–	0.01%	363
2021 Q2	$1.65M	Hold	74,812	–	–	0.01%	361
2021 Q1	$1.6M	Sell	74,812 -11,629	-13%	-$250K	0.01%	357
2020 Q4	$1.93M	Sell	86,441 -4,000	-4%	-$84.9K	0.01%	319
2020 Q3	$1.88M	Sell	90,441 -2,500	-3%	-$54.7K	0.01%	313
2020 Q2	$2.01M	Hold	92,941	–	–	0.01%	302
2020 Q1	$1.74M	Hold	92,941	–	–	0.01%	313
2019 Q4	$2.13M	Hold	92,941	–	–	0.01%	324
2019 Q3	$1.99M	Hold	92,941	–	–	0.01%	327
2019 Q2	$1.95M	Hold	92,941	–	–	0.01%	337
2019 Q1	$1.86M	Hold	92,941	–	–	0.01%	349
2018 Q4	$1.72M	Sell	92,941 -40,045	-30%	-$742K	0.01%	357
2018 Q3	$2.77M	Hold	132,986	–	–	0.01%	327
2018 Q2	$2.79M	Hold	132,986	–	–	0.02%	321
2018 Q1	$2.84M	Hold	132,986	–	–	0.02%	314
2017 Q4	$3.04M	Hold	132,986	–	–	0.02%	330
2017 Q3	$2.82M	Buy	132,986 +6,000	+5%	+$130K	0.02%	324
2017 Q2	$2.76M	Hold	126,986	–	–	0.02%	317
2017 Q1	$2.59M	Hold	126,986	–	–	0.02%	316
2016 Q4	$2.59M	Sell	126,986 -230,287	-64%	-$4.79M	0.02%	304
2016 Q3	$8.07M	Hold	357,273	–	–	0.05%	202
2016 Q2	$7.71M	Sell	357,273 -122,014	-25%	-$2.6M	0.05%	205
2016 Q1	$10M	Sell	479,287 -239,162	-33%	-$4.84M	0.06%	166
2015 Q4	$14.5M	Buy	718,449 +3,700	+0.5%	+$76.1K	0.09%	137
2015 Q3	$14.6M	Hold	714,749	–	–	0.09%	132
2015 Q2	$14.5M	Buy	714,749 +7,500	+1%	+$156K	0.09%	142
2015 Q1	$14.8M	Sell	707,249 -5,000	-0.7%	-$106K	0.09%	143
2014 Q4	$15M	Hold	712,249	–	–	0.08%	146
2014 Q3	$14.4M	Sell	712,249 -21,621	-3%	-$449K	0.08%	147
2014 Q2	$15.6M	Buy	733,870 +50,326	+7%	+$1.03M	0.1%	139
2014 Q1	$13.8M	Buy	683,544 +34,768	+5%	+$696K	0.09%	145
2013 Q4	$13.1M	Buy	648,776 +45	+0%	+$891	0.09%	149
2013 Q3	$12.7M	Buy	648,731 +91,028	+16%	+$1.83M	0.09%	146
2013 Q2	$11.6M	Buy	+557,703	New	+$12.4M	0.08%	152

Other funds holding IGI

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

RJA

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

First Manhattan's IGI Position: Q2 2023 in Review

First Manhattan sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2023, closing a stake of 7,500 shares — an estimated $127K sold.

First Manhattan first reported a position in IGI in Q2 2013 and held it in 40 quarters. The position peaked at $15.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold IGI as of Q2 2023.

First Manhattan reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 7,500 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2023, an estimated $127K.
First Manhattan first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and held it in 40 quarters.
First Manhattan's Western Asset Investment Grade Defined Opportunity Trust position peaked at $15.6M in Q2 2014.
35 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.