KIM
IGI

Karpus Investment Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Karpus Investment Management’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 		$8.52M Buy
529,003
+145,661
+38% +$2.35M 0.25% 104
2026
Q1 		$6.17M Buy
383,342
+273,409
+249% +$4.47M 0.19% 117
2025
Q4 		$1.81M Buy
+109,933
New +$1.82M 0.06% 166
2024
Q4 		– Sell
-582,641
Closed -$10.5M – 215
2024
Q3 		$10.5M Sell
582,641
-24,635
-4% -$434K 0.29% 82
2024
Q2 		$10.4M Buy
607,276
+46,370
+8% +$784K 0.29% 65
2024
Q1 		$9.7M Buy
560,906
+541,068
+2,727% +$9.3M 0.28% 70
2023
Q4 		$349K Hold
19,838
– – 0.01% 235
2023
Q3 		$314K Hold
19,838
– – 0.01% 251
2023
Q2 		$324K Hold
19,838
– – 0.01% 283
2023
Q1 		$336K Sell
19,838
-125
-0.6% -$2.1K 0.01% 323
2022
Q4 		$325K Hold
19,963
– – 0.01% 373
2022
Q3 		$305K Sell
19,963
-400
-2% -$6.84K 0.01% 443
2022
Q2 		$344K Buy
20,363
+10,263
+102% +$179K 0.01% 435
2022
Q1 		$189K Buy
10,100
+200
+2% +$3.91K 0.01% 423
2021
Q4 		$216K Hold
9,900
– – 0.01% 350
2021
Q3 		$219K Buy
+9,900
New +$219K 0.01% 283
2020
Q2 		– Sell
-10,752
Closed -$201K – 216
2020
Q1 		$201K Buy
+10,752
New +$225K 0.01% 205
2014
Q2 		– Sell
-24,243
Closed -$489K – 189
2014
Q1 		$489K Buy
24,243
+5,331
+28% +$107K 0.03% 160
2013
Q4 		$382K Buy
+18,912
New +$374K 0.02% 178

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Karpus Investment Management's IGI Position: Q2 2026 in Review

Karpus Investment Management increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 38% in Q2 2026, buying an estimated $2.35M and bringing the position to 529,003 shares worth $8.52M. The position accounts for 0.25% of the portfolio, ranked #104.

Karpus Investment Management first reported a position in IGI in Q4 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Karpus Investment Management held 529,003 shares of Western Asset Investment Grade Defined Opportunity Trust worth $8.52M as of Q2 2026.
  • Karpus Investment Management bought 145,661 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $2.35M.
  • Western Asset Investment Grade Defined Opportunity Trust made up 0.25% of Karpus Investment Management's portfolio in Q2 2026, its #104 holding.
  • Karpus Investment Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and has held it in 19 quarters since.
  • Karpus Investment Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $10.5M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.