Northwestern Mutual Wealth Management
IGI

Northwestern Mutual Wealth Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Northwestern Mutual 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
2024
Q1 		– Sell
-2,101
Closed -$36.9K – 3671
2023
Q4 		$36.9K Buy
+2,101
New +$34K ﹤0.01% 2176
2020
Q3 		– Sell
-9,870
Closed -$213K – 2601
2020
Q2 		$213K Sell
9,870
-1,000
-9% -$20.9K ﹤0.01% 946
2020
Q1 		$204K Sell
10,870
-1,000
-8% -$20.9K ﹤0.01% 880
2019
Q4 		$272K Sell
11,870
-2,809
-19% -$60.3K ﹤0.01% 841
2019
Q3 		$315K Sell
14,679
-8,687
-37% -$184K ﹤0.01% 751
2019
Q2 		$489K Sell
23,366
-1,009
-4% -$20.9K ﹤0.01% 636
2019
Q1 		$489K Sell
24,375
-680
-3% -$13.2K ﹤0.01% 631
2018
Q4 		$465K Sell
25,055
-992
-4% -$18.4K ﹤0.01% 581
2018
Q3 		$544K Buy
26,047
+748
+3% +$15K ﹤0.01% 545
2018
Q2 		$530K Buy
25,299
+9,661
+62% +$202K ﹤0.01% 527
2018
Q1 		$334K Buy
15,638
+4
+0% +$85 ﹤0.01% 609
2017
Q4 		$357K Buy
15,634
+8
+0.1% +$173 ﹤0.01% 581
2017
Q3 		$332K Buy
15,626
+6
+0% +$130 ﹤0.01% 569
2017
Q2 		$340K Buy
15,620
+15,120
+3,024% +$314K ﹤0.01% 558
2017
Q1 		$10K Buy
+500
New +$10.3K ﹤0.01% 1541

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's IGI Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2024, closing a stake of 2,101 shares — an estimated $36.9K sold.

Northwestern Mutual Wealth Management first reported a position in IGI in Q1 2017 and held it in 15 quarters. The position peaked at $544K in Q3 2018. 40 funds tracked by Wall St. Rank hold IGI as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,101 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2024, an estimated $36.9K.
  • Northwestern Mutual Wealth Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2017 and held it in 15 quarters.
  • Northwestern Mutual Wealth Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $544K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.