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

Noble Wealth Management PBC’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	$16.1K	Hold	1,000	–	–	0.01%	422
2026 Q1	$16.1K	Hold	1,000	–	–	0.01%	400
2025 Q4	$16.5K	Hold	1,000	–	–	0.01%	403
2025 Q3	$16.7K	Buy	+1,000	New	+$16.6K	0.01%	384
2025 Q1	$16.6K	Buy	+1,000	New	+$16.6K	0.01%	325

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

Noble Wealth Management PBC's IGI Position: Q2 2026 in Review

Noble Wealth Management PBC held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q2 2026 at 1,000 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #422.

Noble Wealth Management PBC first reported a position in IGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.7K in Q3 2025. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Noble Wealth Management PBC held 1,000 shares of Western Asset Investment Grade Defined Opportunity Trust worth $16.1K as of Q2 2026.
Noble Wealth Management PBC left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q2 2026.
Western Asset Investment Grade Defined Opportunity Trust made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #422 holding.
Noble Wealth Management PBC first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2025 and has held it in 5 quarters since.
Noble Wealth Management PBC's Western Asset Investment Grade Defined Opportunity Trust position peaked at $16.7K in Q3 2025.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.