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
Q2 		$240K Buy
14,951
+5,815
+64% +$93.7K ﹤0.01% 2499
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 $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

Jones Financial Companies's IGI Position: Q2 2026 in Review

Jones Financial Companies increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 64% in Q2 2026, buying an estimated $93.7K and bringing the position to 14,951 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Jones Financial Companies first reported a position in IGI in Q3 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Jones Financial Companies held 14,951 shares of Western Asset Investment Grade Defined Opportunity Trust worth $240K as of Q2 2026.
  • Jones Financial Companies bought 5,815 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $93.7K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2499 holding.
  • Jones Financial Companies first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2024 and has held it in 8 quarters since.
  • 29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.