LPL Financial
IGI

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

LPL 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
2025
Q3 		– Sell
-10,044
Closed -$167K – 5890
2025
Q2 		$167K Buy
10,044
+25
+0.2% +$407 ﹤0.01% 5151
2025
Q1 		$166K Buy
+10,019
New +$166K ﹤0.01% 4918
2024
Q4 		– Sell
-11,259
Closed -$203K – 5366
2024
Q3 		$203K Sell
11,259
-5,148
-31% -$90.7K ﹤0.01% 4718
2024
Q2 		$280K Buy
16,407
+159
+1% +$2.69K ﹤0.01% 4332
2024
Q1 		$281K Buy
16,248
+12
+0.1% +$206 ﹤0.01% 4252
2023
Q4 		$285K Buy
+16,236
New +$263K ﹤0.01% 4133
2022
Q1 		– Sell
-10,228
Closed -$224K – 4297
2021
Q4 		$224K Buy
+10,228
New +$224K ﹤0.01% 3916
2018
Q4 		– Sell
-12,652
Closed -$264K – 3158
2018
Q3 		$264K Buy
12,652
+150
+1% +$3.02K ﹤0.01% 2792
2018
Q2 		$262K Hold
12,502
– – ﹤0.01% 2773
2018
Q1 		$267K Buy
+12,502
New +$266K ﹤0.01% 2729
2017
Q2 		– Sell
-38,552
Closed -$789K – 2885
2017
Q1 		$789K Buy
38,552
+7,497
+24% +$154K 0.01% 1430
2016
Q4 		$636K Buy
31,055
+6,389
+26% +$133K ﹤0.01% 1528
2016
Q3 		$564K Buy
24,666
+4,261
+21% +$94.8K 0.01% 1602
2016
Q2 		$444K Sell
20,405
-13,667
-40% -$291K ﹤0.01% 1779
2016
Q1 		$707K Buy
34,072
+10,080
+42% +$204K ﹤0.01% 1932
2015
Q4 		$484K Buy
+23,992
New +$493K ﹤0.01% 2204

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's IGI Position: Q3 2025 in Review

LPL Financial sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2025, closing a stake of 10,044 shares — an estimated $167K sold.

LPL Financial first reported a position in IGI in Q4 2015 and held it in 16 quarters. The position peaked at $789K in Q1 2017. 28 funds tracked by Wall St. Rank hold IGI as of Q3 2025.

  • LPL Financial reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 10,044 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2025, an estimated $167K.
  • LPL Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2015 and held it in 16 quarters.
  • LPL Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $789K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.