Moloney Securities Asset Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Moloney Securities Asset 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
2024 Q2	–	Sell	-122,862	Closed	-$2.12M	–	483
2024 Q1	$2.12M	Buy	122,862 +8,658	+8%	+$149K	0.32%	78
2023 Q4	$2.01M	Buy	114,204 +12,987	+13%	+$210K	0.32%	75
2023 Q3	$1.6M	Buy	101,217 +7,087	+8%	+$115K	0.29%	82
2023 Q2	$1.54M	Buy	94,130 +14,142	+18%	+$234K	0.27%	90
2023 Q1	$1.35M	Buy	79,988 +782	+1%	+$13.2K	0.25%	104
2022 Q4	$1.29M	Buy	79,206 +34,544	+77%	+$555K	0.28%	100
2022 Q3	$683K	Buy	+44,662	New	+$764K	0.17%	166
2021 Q3	–	Sell	-35,973	Closed	-$792K	–	450
2021 Q2	$792K	Buy	+35,973	New	+$775K	0.14%	183
2020 Q4	–	Sell	-38,401	Closed	-$796K	–	389
2020 Q3	$796K	Buy	+38,401	New	+$840K	0.21%	124

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Moloney Securities Asset Management's IGI Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2024, closing a stake of 122,862 shares — an estimated $2.12M sold.

Moloney Securities Asset Management first reported a position in IGI in Q3 2020 and held it in 9 quarters. The position peaked at $2.12M in Q1 2024. 37 funds tracked by Wall St. Rank hold IGI as of Q2 2024.

Moloney Securities Asset Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 122,862 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2024, an estimated $2.12M.
Moloney Securities Asset Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2020 and held it in 9 quarters.
Moloney Securities Asset Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $2.12M in Q1 2024.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.