PNC Financial Services Group
IGI

PNC Financial Services Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

PNC Financial Services Group’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
2024
Q4 		– Sell
-1
Closed -$23 – 4859
2024
Q3 		$23 Sell
1
-439
-100% -$7.73K ﹤0.01% 4759
2024
Q2 		$7.51K Buy
440
+4
+0.9% +$68 ﹤0.01% 3875
2024
Q1 		$7.54K Sell
436
-564
-56% -$9.69K ﹤0.01% 3842
2023
Q4 		$17.6K Buy
+1,000
New +$16.2K ﹤0.01% 3507
2013
Q3 		– Sell
-1,100
Closed -$23K – 3615
2013
Q2 		$23K Buy
+1,100
New +$24.5K ﹤0.01% 2684

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's IGI Position: Q4 2024 in Review

PNC Financial Services Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 1 share — an estimated $23 sold.

PNC Financial Services Group first reported a position in IGI in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2013. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

  • PNC Financial Services Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1 Western Asset Investment Grade Defined Opportunity Trust share in Q4 2024, an estimated $23.
  • PNC Financial Services Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $23K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.