Fortitude Advisory Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Fortitude Advisory Group’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 Q3	–	Sell	-15,463	Closed	-$264K	–	214
2024 Q2	$264K	Hold	15,463	–	–	0.16%	138
2024 Q1	$267K	Hold	15,463	–	–	0.15%	145
2023 Q4	$272K	Buy	15,463 +5	+0%	+$81	0.17%	145
2023 Q3	$245K	Buy	15,458 +14	+0.1%	+$227	0.17%	144
2023 Q2	$252K	Sell	15,444 -400	-3%	-$6.62K	0.19%	143
2023 Q1	$268K	Buy	15,844 +9	+0.1%	+$151	0.21%	129
2022 Q4	$258K	Buy	15,835 +19	+0.1%	+$305	0.22%	136
2022 Q3	$242K	Buy	15,816 +17	+0.1%	+$291	0.23%	126
2022 Q2	$267K	Buy	15,799 +19	+0.1%	+$331	0.24%	122
2022 Q1	$295K	Buy	15,780 +11	+0.1%	+$215	0.16%	126
2021 Q4	$345K	Buy	+15,769	New	+$345K	0.17%	108

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

Jane Street New York $777B AUM 61.18% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fortitude Advisory Group's IGI Position: Q3 2024 in Review

Fortitude Advisory Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2024, closing a stake of 15,463 shares — an estimated $264K sold.

Fortitude Advisory Group first reported a position in IGI in Q4 2021 and held it in 11 quarters. The position peaked at $345K in Q4 2021. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

Fortitude Advisory Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2024 after selling out during the quarter.
Fortitude Advisory Group sold 15,463 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $264K.
Fortitude Advisory Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2021 and held it in 11 quarters.
Fortitude Advisory Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $345K in Q4 2021.
36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Fortitude Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.