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

MSI Financial Services’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
2016 Q4	$70K	Buy	3,451 +40	+1%	+$831	﹤0.01%	1654
2016 Q3	$77K	Buy	3,411 +542	+19%	+$12.1K	﹤0.01%	1572
2016 Q2	$62K	Sell	2,869 -616	-18%	-$13.1K	﹤0.01%	1696
2016 Q1	$73K	Buy	3,485 +715	+26%	+$14.5K	﹤0.01%	1517
2015 Q4	$56K	Buy	2,770 +1,635	+144%	+$33.6K	﹤0.01%	1649
2015 Q3	$23K	Sell	1,135 -220	-16%	-$4.49K	﹤0.01%	1639
2015 Q2	$27K	Hold	1,355	–	–	﹤0.01%	1646
2015 Q1	$28K	Buy	+1,355	New	+$28.7K	﹤0.01%	1640
2013 Q3	–	Sell	-650	Closed	-$14K	–	2328
2013 Q2	$14K	Buy	+650	New	+$14.5K	﹤0.01%	1399

Other funds holding IGI

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's IGI Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 1.2% in Q4 2016, buying an estimated $831 and bringing the position to 3,451 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

MSI Financial Services first reported a position in IGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $77K in Q3 2016. 23 funds tracked by Wall St. Rank hold IGI as of Q4 2016.

MSI Financial Services held 3,451 shares of Western Asset Investment Grade Defined Opportunity Trust worth $70K as of Q4 2016.
MSI Financial Services bought 40 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2016, an estimated $831.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1654 holding.
MSI Financial Services first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Western Asset Investment Grade Defined Opportunity Trust position peaked at $77K in Q3 2016.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.