JP Morgan Chase
IGI

JP Morgan Chase’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

JP Morgan Chase’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
2024
Q1 		– Sell
-108
Closed -$1.9K – 7622
2023
Q4 		$1.9K Sell
108
-233
-68% -$3.77K ﹤0.01% 6731
2023
Q3 		$5.4K Buy
+341
New +$5.53K ﹤0.01% 6371
2023
Q2 		– Sell
-159
Closed -$3K – 7106
2023
Q1 		$3K Buy
+159
New +$2.67K ﹤0.01% 6344

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase's IGI Position: Q1 2024 in Review

JP Morgan Chase sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2024, closing a stake of 108 shares — an estimated $1.9K sold.

JP Morgan Chase first reported a position in IGI in Q1 2023 and held it in 3 quarters. The position peaked at $5.4K in Q3 2023. 40 funds tracked by Wall St. Rank hold IGI as of Q1 2024.

  • JP Morgan Chase reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 108 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2024, an estimated $1.9K.
  • JP Morgan Chase first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2023 and held it in 3 quarters.
  • JP Morgan Chase's Western Asset Investment Grade Defined Opportunity Trust position peaked at $5.4K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.