FMA
IGI

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

FNY Managed Accounts’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
2017
Q4 		– Sell
-6,800
Closed -$144K – 733
2017
Q3 		$144K Buy
+6,800
New +$147K 0.19% 86

Other funds holding IGI

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FNY Managed Accounts's IGI Position: Q4 2017 in Review

FNY Managed Accounts sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2017, closing a stake of 6,800 shares — an estimated $144K sold.

FNY Managed Accounts first reported a position in IGI in Q3 2017 and held it in 1 quarter. The position peaked at $144K in Q3 2017. 24 funds tracked by Wall St. Rank hold IGI as of Q4 2017.

  • FNY Managed Accounts reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 6,800 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2017, an estimated $144K.
  • FNY Managed Accounts first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Western Asset Investment Grade Defined Opportunity Trust position peaked at $144K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.