JY
IGI

Jeff Yass’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Jeff Yass’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 		$261K Sell
16,176
-6,434
-28% -$104K ﹤0.01% 11361
2026
Q1 		$364K Buy
+22,610
New +$370K ﹤0.01% 10432
2025
Q1 		– Sell
-11,774
Closed -$192K – 12919
2024
Q4 		$192K Buy
+11,774
New +$198K ﹤0.01% 10773
2024
Q3 		– Sell
-13,571
Closed -$232K – 12453
2024
Q2 		$232K Buy
+13,571
New +$230K ﹤0.01% 10026

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jeff Yass's IGI Position: Q2 2026 in Review

Jeff Yass reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 28% in Q2 2026, selling an estimated $104K and leaving 16,176 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #11361.

Jeff Yass first reported a position in IGI in Q2 2024 and has held it in 4 quarters since. The position peaked at $364K in Q1 2026. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Jeff Yass held 16,176 shares of Western Asset Investment Grade Defined Opportunity Trust worth $261K as of Q2 2026.
  • Jeff Yass sold 6,434 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $104K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11361 holding.
  • Jeff Yass first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2024 and has held it in 4 quarters since.
  • Jeff Yass's Western Asset Investment Grade Defined Opportunity Trust position peaked at $364K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.