FNY Investment Advisers’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

FNY Investment Advisers’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
2025 Q4	–	Sell	-300	Closed	-$5K	–	1148
2025 Q3	$5K	Hold	300	–	–	﹤0.01%	914
2025 Q2	$4K	Hold	300	–	–	﹤0.01%	765
2025 Q1	$4K	Buy	+300	New	+$4.97K	﹤0.01%	593
2024 Q4	–	Sell	-300	Closed	-$5K	–	770
2024 Q3	$5K	Buy	+300	New	+$5.28K	﹤0.01%	552
2024 Q2	–	Sell	-300	Closed	-$5	–	599
2024 Q1	$5	Buy	+300	New	+$5.16K	﹤0.01%	516
2023 Q4	–	Sell	-300	Closed	-$4K	–	582
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	473
2023 Q2	$4K	Hold	300	–	–	0.01%	396
2023 Q1	$5K	Buy	+300	New	+$5.04K	0.01%	391
2022 Q4	–	Sell	-200	Closed	-$3K	–	596
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	503
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	548
2022 Q1	$3K	Buy	+200	New	+$3.91K	﹤0.01%	587
2021 Q1	–	Sell	-1,850	Closed	-$41K	–	898
2020 Q4	$41K	Buy	+1,850	New	+$39.3K	0.01%	432
2020 Q1	–	Sell	-2,057	Closed	-$47K	–	622
2019 Q4	$47K	Sell	2,057 -2,187	-52%	-$47K	0.01%	479
2019 Q3	$90K	Buy	4,244 +4,082	+2,520%	+$86.5K	0.03%	316
2019 Q2	$3K	Buy	162 +20	+14%	+$415	﹤0.01%	777
2019 Q1	$2K	Buy	+142	New	+$2.75K	﹤0.01%	589

Other funds holding IGI

SIA

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

1CP

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

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

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

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

KIM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FNY Investment Advisers's IGI Position: Q4 2025 in Review

FNY Investment Advisers sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2025, closing a stake of 300 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in IGI in Q1 2019 and held it in 16 quarters. The position peaked at $90K in Q3 2019. 26 funds tracked by Wall St. Rank hold IGI as of Q4 2025.

FNY Investment Advisers reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 300 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2025, an estimated $5K.
FNY Investment Advisers first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2019 and held it in 16 quarters.
FNY Investment Advisers's Western Asset Investment Grade Defined Opportunity Trust position peaked at $90K in Q3 2019.
26 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.