PAG
IGI

Private Advisor Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-250
Closed -$5K – 2467
2020
Q2 		$5K Buy
+250
New +$5.23K ﹤0.01% 3242

Other funds holding IGI

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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Private Advisor Group's IGI Position: Q3 2020 in Review

Private Advisor Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2020, closing a stake of 250 shares — an estimated $5K sold.

Private Advisor Group first reported a position in IGI in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 24 funds tracked by Wall St. Rank hold IGI as of Q3 2020.

  • Private Advisor Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 250 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $5K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.