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

First Trust 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
2024 Q2	–	Sell	-12,113	Closed	-$209K	–	2373
2024 Q1	$209K	Sell	12,113 -6,384	-35%	-$110K	﹤0.01%	2271
2023 Q4	$325K	Sell	18,497 -1,365	-7%	-$22.1K	﹤0.01%	2221
2023 Q3	$314K	Buy	19,862 +44	+0.2%	+$714	﹤0.01%	2234
2023 Q2	$323K	Buy	19,818 +4,187	+27%	+$69.3K	﹤0.01%	2230
2023 Q1	$265K	Buy	+15,631	New	+$263K	﹤0.01%	2263

Other funds holding IGI

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

First Trust Advisors's IGI Position: Q2 2024 in Review

First Trust Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2024, closing a stake of 12,113 shares — an estimated $209K sold.

First Trust Advisors first reported a position in IGI in Q1 2023 and held it in 5 quarters. The position peaked at $325K in Q4 2023. 37 funds tracked by Wall St. Rank hold IGI as of Q2 2024.

First Trust Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2024 after selling out during the quarter.
First Trust Advisors sold 12,113 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2024, an estimated $209K.
First Trust Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2023 and held it in 5 quarters.
First Trust Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $325K in Q4 2023.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.