Oak Harbor Wealth Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Oak Harbor Wealth Partners’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 Q2	–	Sell	-14,740	Closed	-$244K	–	258
2025 Q1	$244K	Sell	14,740 -4,751	-24%	-$78.7K	0.07%	181
2024 Q4	$318K	Sell	19,491 -1,521	-7%	-$25.6K	0.09%	137
2024 Q3	$378K	Buy	21,012 +4,112	+24%	+$72.4K	0.11%	132
2024 Q2	$289K	Buy	16,900 +745	+5%	+$12.6K	0.09%	135
2024 Q1	$279K	Buy	16,155 +1,284	+9%	+$22.1K	0.09%	139
2023 Q4	$261K	Buy	14,871 +754	+5%	+$12.2K	0.09%	145
2023 Q3	$223K	Buy	14,117 +858	+6%	+$13.9K	0.08%	155
2023 Q2	$216K	Buy	13,259 +126	+1%	+$2.09K	0.07%	163
2023 Q1	$222K	Buy	+13,133	New	+$221K	0.08%	157
2022 Q1	–	Sell	-10,135	Closed	-$222K	–	235
2021 Q4	$222K	Buy	+10,135	New	+$222K	0.08%	158

Other funds holding IGI

SIA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oak Harbor Wealth Partners's IGI Position: Q2 2025 in Review

Oak Harbor Wealth Partners sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2025, closing a stake of 14,740 shares — an estimated $244K sold.

Oak Harbor Wealth Partners first reported a position in IGI in Q4 2021 and held it in 10 quarters. The position peaked at $378K in Q3 2024. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2025.

Oak Harbor Wealth Partners reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2025 after selling out during the quarter.
Oak Harbor Wealth Partners sold 14,740 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2025, an estimated $244K.
Oak Harbor Wealth Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2021 and held it in 10 quarters.
Oak Harbor Wealth Partners's Western Asset Investment Grade Defined Opportunity Trust position peaked at $378K in Q3 2024.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2025.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.