LC
IGI

Lindbrook Capital’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Lindbrook Capital’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
2022
Q1 		– Sell
-5,000
Closed -$109K – 2544
2021
Q4 		$109K Buy
+5,000
New +$110K 0.02% 467

Other funds holding IGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's IGI Position: Q1 2022 in Review

Lindbrook Capital sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2022, closing a stake of 5,000 shares — an estimated $109K sold.

Lindbrook Capital first reported a position in IGI in Q4 2021 and held it in 1 quarter. The position peaked at $109K in Q4 2021. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2022.

  • Lindbrook Capital reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2022 after selling out during the quarter.
  • Lindbrook Capital sold 5,000 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2022, an estimated $109K.
  • Lindbrook Capital first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2021 and held it in 1 quarter.
  • Lindbrook Capital's Western Asset Investment Grade Defined Opportunity Trust position peaked at $109K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.