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

NewEdge 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
2025 Q4	–	Sell	-225	Closed	-$3.75K	–	4305
2025 Q3	$3.75K	Hold	225	–	–	﹤0.01%	3618
2025 Q2	$3.73K	Hold	225	–	–	﹤0.01%	3481
2025 Q1	$3.73K	Hold	225	–	–	﹤0.01%	3377
2024 Q4	$3.67K	Hold	225	–	–	﹤0.01%	3315
2024 Q3	$4.05K	Hold	225	–	–	﹤0.01%	3214
2024 Q2	$3.84K	Hold	225	–	–	﹤0.01%	3173
2024 Q1	$3.89K	Hold	225	–	–	﹤0.01%	3221
2023 Q4	$3.96K	Hold	225	–	–	﹤0.01%	3187
2023 Q3	$3.56K	Buy	+225	New	+$3.65K	﹤0.01%	2902

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

WAM

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

NewEdge Advisors's IGI Position: Q4 2025 in Review

NewEdge Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2025, closing a stake of 225 shares — an estimated $3.75K sold.

NewEdge Advisors first reported a position in IGI in Q3 2023 and held it in 9 quarters. The position peaked at $4.05K in Q3 2024. 26 funds tracked by Wall St. Rank hold IGI as of Q4 2025.

NewEdge Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 225 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2025, an estimated $3.75K.
NewEdge Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2023 and held it in 9 quarters.
NewEdge Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.05K in Q3 2024.
26 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.