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 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 $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Melfa Wealth Management's IGI Position: Q1 2026 in Review

Melfa Wealth Management held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q1 2026 at 10,424 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #173.

Melfa Wealth Management first reported a position in IGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $174K in Q3 2025. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

Melfa Wealth Management held 10,424 shares of Western Asset Investment Grade Defined Opportunity Trust worth $168K as of Q1 2026.
Melfa Wealth Management left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q1 2026.
Western Asset Investment Grade Defined Opportunity Trust made up 0.1% of Melfa Wealth Management's portfolio in Q1 2026, its #173 holding.
Melfa Wealth Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2024 and has held it in 6 quarters since.
Melfa Wealth Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $174K in Q3 2025.
25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.