PWM
IGI

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

Perigon 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
2018
Q2 		– Sell
-1,092
Closed -$23K – 417
2018
Q1 		$23K Buy
1,092
+4
+0.4% +$85 0.01% 418
2017
Q4 		$25K Buy
1,088
+7
+0.6% +$151 0.01% 376
2017
Q3 		$23K Buy
+1,081
New +$23.4K 0.01% 436

Other funds holding IGI

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Perigon Wealth Management's IGI Position: Q2 2018 in Review

Perigon Wealth Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2018, closing a stake of 1,092 shares — an estimated $23K sold.

Perigon Wealth Management first reported a position in IGI in Q3 2017 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 24 funds tracked by Wall St. Rank hold IGI as of Q2 2018.

  • Perigon Wealth Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 1,092 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2018, an estimated $23K.
  • Perigon Wealth Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $25K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.