Hennion & Walsh Asset Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$1.75M	Buy	108,376 +75,169	+226%	+$1.21M	0.05%	420
2026 Q1	$534K	Sell	33,207 -3,375	-9%	-$55.2K	0.02%	697
2025 Q4	$604K	Sell	36,582 -48,108	-57%	-$796K	0.02%	655
2025 Q3	$1.41M	Sell	84,690 -724	-0.8%	-$12K	0.05%	424
2025 Q2	$1.42M	Sell	85,414 -253	-0.3%	-$4.12K	0.06%	402
2025 Q1	$1.42M	Buy	85,667 +500	+0.6%	+$8.28K	0.06%	371
2024 Q4	$1.39M	Sell	85,167 -357	-0.4%	-$6.02K	0.06%	389
2024 Q3	$1.54M	Buy	85,524 +11,917	+16%	+$210K	0.07%	350
2024 Q2	$1.26M	Buy	73,607 +29,585	+67%	+$500K	0.06%	371
2024 Q1	$761K	Buy	44,022 +22,722	+107%	+$391K	0.04%	482
2023 Q4	$374K	Buy	+21,300	New	+$345K	0.02%	620

Other funds holding IGI

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Hennion & Walsh Asset Management's IGI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 226% in Q2 2026, buying an estimated $1.21M and bringing the position to 108,376 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #420.

Hennion & Walsh Asset Management first reported a position in IGI in Q4 2023 and has held it in 11 quarters since. 2 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Hennion & Walsh Asset Management held 108,376 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.75M as of Q2 2026.
Hennion & Walsh Asset Management bought 75,169 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $1.21M.
Western Asset Investment Grade Defined Opportunity Trust made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #420 holding.
Hennion & Walsh Asset Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2023 and has held it in 11 quarters since.
2 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.