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

Hexagon Capital Partners’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
2025 Q2	–	Sell	-1,633	Closed	-$27.1K	–	850
2025 Q1	$27.1K	Hold	1,633	–	–	0.01%	644
2024 Q4	$26.6K	Hold	1,633	–	–	﹤0.01%	685
2024 Q3	$29.4K	Hold	1,633	–	–	0.01%	575
2024 Q2	$27.9K	Hold	1,633	–	–	0.01%	575
2024 Q1	$28.2K	Hold	1,633	–	–	0.01%	582
2023 Q4	$28.7K	Hold	1,633	–	–	0.01%	541
2023 Q3	$25.9K	Hold	1,633	–	–	0.01%	493
2023 Q2	$26.7K	Hold	1,633	–	–	0.01%	488
2023 Q1	$27.6K	Hold	1,633	–	–	0.01%	464
2022 Q4	$26.6K	Hold	1,633	–	–	0.01%	474
2022 Q3	$25K	Hold	1,633	–	–	0.01%	531
2022 Q2	$28K	Hold	1,633	–	–	0.01%	466
2022 Q1	$31K	Hold	1,633	–	–	0.01%	432
2021 Q4	$36K	Hold	1,633	–	–	0.01%	402
2021 Q3	$36K	Buy	+1,633	New	+$36.1K	0.01%	387

Other funds holding IGI

SIA

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

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

1CP

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

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

WAM

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

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

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

Hexagon Capital Partners's IGI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2025, closing a stake of 1,633 shares — an estimated $27.1K sold.

Hexagon Capital Partners first reported a position in IGI in Q3 2021 and held it in 15 quarters. The position peaked at $36K in Q4 2021. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2025.

Hexagon Capital Partners reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,633 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2025, an estimated $27.1K.
Hexagon Capital Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2021 and held it in 15 quarters.
Hexagon Capital Partners's Western Asset Investment Grade Defined Opportunity Trust position peaked at $36K in Q4 2021.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.