Focused Wealth Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Focused Wealth Management’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
2018 Q4	–	Sell	-478	Closed	-$10K	–	720
2018 Q3	$10K	Sell	478 -250	-34%	-$5.03K	﹤0.01%	450
2018 Q2	$15K	Hold	728	–	–	0.01%	394
2018 Q1	$16K	Hold	728	–	–	0.01%	412
2017 Q4	$17K	Hold	728	–	–	0.01%	400
2017 Q3	$15K	Hold	728	–	–	0.01%	383
2017 Q2	$16K	Hold	728	–	–	0.01%	405
2017 Q1	$15K	Hold	728	–	–	0.01%	416
2016 Q4	$15K	Hold	728	–	–	0.01%	426
2016 Q3	$16K	Hold	728	–	–	0.01%	387
2016 Q2	$16K	Hold	728	–	–	0.01%	379
2016 Q1	$15K	Hold	728	–	–	0.01%	333
2015 Q4	$15K	Hold	728	–	–	0.01%	349
2015 Q3	$15K	Hold	728	–	–	0.01%	334
2015 Q2	$15K	Hold	728	–	–	0.01%	349
2015 Q1	$15K	Sell	728 -900	-55%	-$19.1K	0.01%	363
2014 Q4	$34K	Hold	1,628	–	–	0.02%	238
2014 Q3	$33K	Hold	1,628	–	–	0.03%	250
2014 Q2	$35K	Buy	+1,628	New	+$33.4K	0.03%	222

Other funds holding IGI

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

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

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

1CP

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

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

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

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

WAM

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

CAN

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

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

Focused Wealth Management's IGI Position: Q4 2018 in Review

Focused Wealth Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2018, closing a stake of 478 shares — an estimated $10K sold.

Focused Wealth Management first reported a position in IGI in Q2 2014 and held it in 18 quarters. The position peaked at $35K in Q2 2014. 25 funds tracked by Wall St. Rank hold IGI as of Q4 2018.

Focused Wealth Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2018 after selling out during the quarter.
Focused Wealth Management sold 478 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2018, an estimated $10K.
Focused Wealth Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2014 and held it in 18 quarters.
Focused Wealth Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $35K in Q2 2014.
25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2018.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.