Jones Financial Companies
IGI

Jones Financial Companies’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Jones Financial Companies’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 		$144K Buy
9,136
+5,377
+143% +$87.9K ﹤0.01% 2520
2025
Q4 		$62K Buy
3,759
+234
+7% +$3.87K ﹤0.01% 2425
2025
Q3 		$58.4K Hold
3,525
– – ﹤0.01% 2311
2025
Q2 		$58.4K Buy
3,525
+2,375
+207% +$38.7K ﹤0.01% 2161
2025
Q1 		$19K Sell
1,150
-1,000
-47% -$16.6K ﹤0.01% 2447
2024
Q4 		$35.1K Buy
2,150
+2,000
+1,333% +$33.7K ﹤0.01% 2025
2024
Q3 		$2.69K Buy
+150
New +$2.64K ﹤0.01% 2603

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Jones Financial Companies's IGI Position: Q1 2026 in Review

Jones Financial Companies increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 143% in Q1 2026, buying an estimated $87.9K and bringing the position to 9,136 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Jones Financial Companies first reported a position in IGI in Q3 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Jones Financial Companies held 9,136 shares of Western Asset Investment Grade Defined Opportunity Trust worth $144K as of Q1 2026.
  • Jones Financial Companies bought 5,377 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $87.9K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2520 holding.
  • Jones Financial Companies first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2024 and has held it in 7 quarters since.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.