PA
IGI

PFG Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

PFG Advisors’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
2023
Q3 		– Sell
-11,471
Closed -$187K – 642
2023
Q2 		$187K Hold
11,471
– – 0.01% 647
2023
Q1 		$194K Hold
11,471
– – 0.02% 611
2022
Q4 		$187K Buy
+11,471
New +$184K 0.02% 538

Other funds holding IGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

PFG Advisors's IGI Position: Q3 2023 in Review

PFG Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2023, closing a stake of 11,471 shares — an estimated $187K sold.

PFG Advisors first reported a position in IGI in Q4 2022 and held it in 3 quarters. The position peaked at $194K in Q1 2023. 37 funds tracked by Wall St. Rank hold IGI as of Q3 2023.

  • PFG Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 11,471 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2023, an estimated $187K.
  • PFG Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2022 and held it in 3 quarters.
  • PFG Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $194K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.