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

Melfa Wealth 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	$168K	Hold	10,424	–	–	0.09%	175
2026 Q1	$168K	Hold	10,424	–	–	0.1%	173
2025 Q4	$172K	Hold	10,424	–	–	0.1%	181
2025 Q3	$174K	Hold	10,424	–	–	0.1%	176
2025 Q2	$173K	Hold	10,424	–	–	0.11%	177
2025 Q1	$173K	Hold	10,424	–	–	0.12%	173
2024 Q4	$170K	Buy	+10,424	New	+$176K	0.11%	175

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Melfa Wealth Management's IGI Position: Q2 2026 in Review

Melfa Wealth Management held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q2 2026 at 10,424 shares worth $168K. The position accounts for 0.09% of the portfolio, ranked #175.

Melfa Wealth Management first reported a position in IGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $174K in Q3 2025. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Melfa Wealth Management held 10,424 shares of Western Asset Investment Grade Defined Opportunity Trust worth $168K as of Q2 2026.
Melfa Wealth Management left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q2 2026.
Western Asset Investment Grade Defined Opportunity Trust made up 0.09% of Melfa Wealth Management's portfolio in Q2 2026, its #175 holding.
Melfa Wealth Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2024 and has held it in 7 quarters since.
Melfa Wealth Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $174K in Q3 2025.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.