Olistico Wealth’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Olistico Wealth’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	–	Sell	-1,058	Closed	-$17K	–	341
2026 Q1	$17K	Sell	1,058 -410	-28%	-$6.7K	0.01%	226
2025 Q4	$24.2K	Buy	+1,468	New	+$24.3K	0.01%	203
2025 Q3	–	Sell	-1,468	Closed	-$24.3K	–	203
2025 Q2	$24.3K	Buy	+1,468	New	+$23.9K	0.01%	213

Other funds holding IGI

HWAM

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Olistico Wealth's IGI Position: Q2 2026 in Review

Olistico Wealth sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2026, closing a stake of 1,058 shares — an estimated $17K sold.

Olistico Wealth first reported a position in IGI in Q2 2025 and held it in 3 quarters. The position peaked at $24.3K in Q2 2025. 2 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Olistico Wealth reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2026 after selling out during the quarter.
Olistico Wealth sold 1,058 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $17K.
Olistico Wealth first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2025 and held it in 3 quarters.
Olistico Wealth's Western Asset Investment Grade Defined Opportunity Trust position peaked at $24.3K in Q2 2025.
2 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.