Osaic Holdings
IGI

Osaic Holdings’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Osaic Holdings’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 		$35.6K Hold
2,212
– – ﹤0.01% 5727
2026
Q1 		$35.6K Buy
2,212
+1,000
+83% +$16.4K ﹤0.01% 5458
2025
Q4 		$20K Hold
1,212
– – ﹤0.01% 5882
2025
Q3 		$20.2K Hold
1,212
– – ﹤0.01% 5921
2025
Q2 		$20.1K Buy
1,212
+1,000
+472% +$16.3K ﹤0.01% 5706
2025
Q1 		$3.51K Hold
212
– – ﹤0.01% 6361
2024
Q4 		$3.46K Sell
212
-29
-12% -$489 ﹤0.01% 6383
2024
Q3 		$4.34K Sell
241
-319
-57% -$5.62K ﹤0.01% 6276
2024
Q2 		$9.56K Sell
560
-2,000
-78% -$33.8K ﹤0.01% 5822
2024
Q1 		$44.3K Sell
2,560
-69
-3% -$1.19K ﹤0.01% 4836
2023
Q4 		$46.2K Sell
2,629
-687
-21% -$11.1K ﹤0.01% 4958
2023
Q3 		$52.5K Buy
3,316
+687
+26% +$11.1K ﹤0.01% 4974
2023
Q2 		$42.9K Buy
2,629
+319
+14% +$5.28K ﹤0.01% 5035
2023
Q1 		$39.1K Buy
2,310
+98
+4% +$1.65K ﹤0.01% 5119
2022
Q4 		$36K Hold
2,212
– – ﹤0.01% 5171
2022
Q3 		$34K Buy
2,212
+2,000
+943% +$34.2K ﹤0.01% 5206
2022
Q2 		$4K Hold
212
– – ﹤0.01% 6598
2022
Q1 		$4K Hold
212
– – ﹤0.01% 6599
2021
Q4 		$5K Hold
212
– – ﹤0.01% 6627
2021
Q3 		$5K Hold
212
– – ﹤0.01% 6533
2021
Q2 		$5K Hold
212
– – ﹤0.01% 6364
2021
Q1 		$5K Hold
212
– – ﹤0.01% 6150
2020
Q4 		$5K Hold
212
– – ﹤0.01% 5774
2020
Q3 		$4K Sell
212
-1,750
-89% -$38.3K ﹤0.01% 5638
2020
Q2 		$43K Buy
1,962
+19
+1% +$397 ﹤0.01% 4286
2020
Q1 		$36K Buy
+1,943
New +$40.6K ﹤0.01% 4236

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's IGI Position: Q2 2026 in Review

Osaic Holdings held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q2 2026 at 2,212 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5727.

Osaic Holdings first reported a position in IGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $52.5K in Q3 2023. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Osaic Holdings held 2,212 shares of Western Asset Investment Grade Defined Opportunity Trust worth $35.6K as of Q2 2026.
  • Osaic Holdings 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 Osaic Holdings's portfolio in Q2 2026, its #5727 holding.
  • Osaic Holdings first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Western Asset Investment Grade Defined Opportunity Trust position peaked at $52.5K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.