Founders Capital Management (Texas)’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Founders Capital Management (Texas)’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
2021 Q3	–	Sell	-500	Closed	-$11K	–	319
2021 Q2	$11K	Hold	500	–	–	0.01%	258
2021 Q1	$11K	Sell	500 -500	-50%	-$10.8K	0.01%	239
2020 Q4	$20K	Buy	+1,000	New	+$21.2K	0.01%	190
2020 Q1	$9K	Hold	500	–	–	0.01%	228
2019 Q4	$11K	Hold	500	–	–	0.01%	244
2019 Q3	$11K	Hold	500	–	–	0.01%	243
2019 Q2	$10K	Hold	500	–	–	0.01%	257
2019 Q1	$10K	Hold	500	–	–	0.01%	252
2018 Q4	$9K	Hold	500	–	–	0.01%	244
2018 Q3	$10K	Hold	500	–	–	0.01%	241
2018 Q2	$10K	Hold	500	–	–	0.01%	247
2018 Q1	$11K	Hold	500	–	–	0.01%	277
2017 Q4	$11K	Hold	500	–	–	0.01%	272
2017 Q3	$11K	Hold	500	–	–	0.01%	267
2017 Q2	$11K	Hold	500	–	–	0.01%	266
2017 Q1	$10K	Buy	+500	New	+$10.3K	0.01%	289

Other funds holding IGI

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

SIA

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

CAN

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Founders Capital Management (Texas)'s IGI Position: Q3 2021 in Review

Founders Capital Management (Texas) sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2021, closing a stake of 500 shares — an estimated $11K sold.

Founders Capital Management (Texas) first reported a position in IGI in Q1 2017 and held it in 16 quarters. The position peaked at $20K in Q4 2020. 22 funds tracked by Wall St. Rank hold IGI as of Q3 2021.

Founders Capital Management (Texas) reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2021 after selling out during the quarter.
Founders Capital Management (Texas) sold 500 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2021, an estimated $11K.
Founders Capital Management (Texas) first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2017 and held it in 16 quarters.
Founders Capital Management (Texas)'s Western Asset Investment Grade Defined Opportunity Trust position peaked at $20K in Q4 2020.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2021.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2021, filed 12 Oct 2021.