MAA
IGI

Managed Account Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Managed Account Advisors’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
2014
Q4 		– Sell
-3
Closed – – 2762
2014
Q3 		$0 Buy
+3
New +$62 ﹤0.01% 2699

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Managed Account Advisors's IGI Position: Q4 2014 in Review

Managed Account Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2014, closing a stake of 3 shares.

Managed Account Advisors first reported a position in IGI in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 22 funds tracked by Wall St. Rank hold IGI as of Q4 2014.

  • Managed Account Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 3 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2014.
  • Managed Account Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2014 and held it in 1 quarter.
  • Managed Account Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $0 in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.