LF
IGI

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

Lee Financial’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
2018
Q3 		– Sell
-9,031
Closed -$189K – 577
2018
Q2 		$189K Sell
9,031
-45,271
-83% -$946K 0.04% 165
2018
Q1 		$1.16M Buy
+54,302
New +$1.16M 0.29% 54

Other funds holding IGI

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Lee Financial's IGI Position: Q3 2018 in Review

Lee Financial sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2018, closing a stake of 9,031 shares — an estimated $189K sold.

Lee Financial first reported a position in IGI in Q1 2018 and held it in 2 quarters. The position peaked at $1.16M in Q1 2018. 23 funds tracked by Wall St. Rank hold IGI as of Q3 2018.

  • Lee Financial reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 9,031 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2018, an estimated $189K.
  • Lee Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2018 and held it in 2 quarters.
  • Lee Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.16M in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.