GC
IGI

Guggenheim Capital’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Guggenheim Capital’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
2026
Q1 		$1.09M Sell
67,631
-60,888
-47% -$996K 0.01% 967
2025
Q4 		$2.12M Sell
128,519
-5,629
-4% -$93.1K 0.02% 661
2025
Q3 		$2.24M Sell
134,148
-1,564
-1% -$26K 0.02% 654
2025
Q2 		$2.25M Buy
135,712
+37,292
+38% +$607K 0.02% 630
2025
Q1 		$1.63M Buy
98,420
+43,455
+79% +$719K 0.02% 697
2024
Q4 		$896K Buy
54,965
+7,624
+16% +$129K 0.01% 966
2024
Q3 		$852K Sell
47,341
-24,143
-34% -$425K 0.01% 1171
2024
Q2 		$1.22M Sell
71,484
-18,306
-20% -$310K 0.01% 1020
2024
Q1 		$1.55M Buy
89,790
+9,012
+11% +$155K 0.01% 997
2023
Q4 		$1.42M Buy
80,778
+7,325
+10% +$119K 0.01% 990
2023
Q3 		$1.16M Buy
73,453
+11,180
+18% +$181K 0.01% 1041
2023
Q2 		$1.02M Buy
62,273
+10,029
+19% +$166K 0.01% 1151
2023
Q1 		$884K Buy
52,244
+4,365
+9% +$73.4K 0.01% 1242
2022
Q4 		$779K Sell
47,879
-259
-0.5% -$4.16K 0.01% 1288
2022
Q3 		$737K Sell
48,138
-1,818
-4% -$31.1K 0.01% 1297
2022
Q2 		$843K Sell
49,956
-11,324
-18% -$197K 0.01% 1304
2022
Q1 		$1.15M Sell
61,280
-5,620
-8% -$110K 0.01% 1293
2021
Q4 		$1.46M Sell
66,900
-1,530
-2% -$33.5K 0.01% 1205
2021
Q3 		$1.51M Sell
68,430
-2,072
-3% -$45.7K 0.01% 1194
2021
Q2 		$1.55M Buy
70,502
+10,448
+17% +$225K 0.01% 1246
2021
Q1 		$1.29M Sell
60,054
-4,529
-7% -$97.5K 0.01% 1266
2020
Q4 		$1.44M Sell
64,583
-93
-0.1% -$1.97K 0.01% 1145
2020
Q3 		$1.34M Sell
64,676
-2,555
-4% -$55.9K 0.01% 1078
2020
Q2 		$1.45M Sell
67,231
-5,216
-7% -$109K 0.01% 1024
2020
Q1 		$1.36M Buy
72,447
+1,863
+3% +$38.9K 0.01% 958
2019
Q4 		$1.62M Buy
70,584
+7,911
+13% +$170K 0.01% 1130
2019
Q3 		$1.34M Buy
62,673
+9,385
+18% +$199K 0.01% 1181
2019
Q2 		$1.12M Buy
53,288
+2,540
+5% +$52.7K 0.01% 1306
2019
Q1 		$1.02M Buy
50,748
+6,738
+15% +$131K 0.01% 1370
2018
Q4 		$817K Buy
44,010
+862
+2% +$16K 0.01% 1462
2018
Q3 		$900K Buy
43,148
+1,622
+4% +$32.6K 0.01% 1663
2018
Q2 		$870K Buy
41,526
+2,262
+6% +$47.3K 0.01% 1674
2018
Q1 		$839K Buy
39,264
+841
+2% +$17.9K ﹤0.01% 2165
2017
Q4 		$878K Buy
38,423
+3,773
+11% +$81.5K ﹤0.01% 2146
2017
Q3 		$735K Buy
34,650
+7,729
+29% +$167K ﹤0.01% 2245
2017
Q2 		$586K Buy
26,921
+4,004
+17% +$83.2K ﹤0.01% 2354
2017
Q1 		$467K Sell
22,917
-1,768
-7% -$36.3K ﹤0.01% 2402
2016
Q4 		$504K Sell
24,685
-9,845
-29% -$205K ﹤0.01% 2425
2016
Q3 		$780K Sell
34,530
-3,707
-10% -$82.4K ﹤0.01% 2210
2016
Q2 		$825K Sell
38,237
-16,927
-31% -$361K ﹤0.01% 2170
2016
Q1 		$1.16M Sell
55,164
-14,439
-21% -$292K ﹤0.01% 1960
2015
Q4 		$1.4M Sell
69,603
-8,237
-11% -$169K ﹤0.01% 1876
2015
Q3 		$1.59M Sell
77,840
-5,267
-6% -$108K ﹤0.01% 1759
2015
Q2 		$1.68M Sell
83,107
-11,787
-12% -$245K ﹤0.01% 1904
2015
Q1 		$1.98M Sell
94,894
-484
-0.5% -$10.3K ﹤0.01% 1787
2014
Q4 		$2M Sell
95,378
-11,865
-11% -$243K 0.01% 1735
2014
Q3 		$2.17M Sell
107,243
-21,089
-16% -$438K 0.01% 1708
2014
Q2 		$2.73M Sell
128,332
-22,070
-15% -$453K 0.01% 1558
2014
Q1 		$3.03M Sell
150,402
-29,385
-16% -$588K 0.01% 1441
2013
Q4 		$3.63M Sell
179,787
-34,067
-16% -$674K 0.01% 1281
2013
Q3 		$4.2M Sell
213,854
-14,535
-6% -$292K 0.02% 1180
2013
Q2 		$4.8M Buy
+228,389
New +$5.08M 0.02% 1068

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital's IGI Position: Q1 2026 in Review

Guggenheim Capital reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 47% in Q1 2026, selling an estimated $996K and leaving 67,631 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #967.

Guggenheim Capital first reported a position in IGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.8M in Q2 2013. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Guggenheim Capital held 67,631 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.09M as of Q1 2026.
  • Guggenheim Capital sold 60,888 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $996K.
  • Western Asset Investment Grade Defined Opportunity Trust made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #967 holding.
  • Guggenheim Capital first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.8M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.