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

Private Management 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 Q3	–	Sell	-101,497	Closed	-$1.73M	–	216
2024 Q2	$1.73M	Sell	101,497 -1,668	-2%	-$28.2K	0.07%	131
2024 Q1	$1.78M	Sell	103,165 -52,474	-34%	-$902K	0.07%	131
2023 Q4	$2.74M	Sell	155,639 -2,797	-2%	-$45.3K	0.1%	124
2023 Q3	$2.51M	Sell	158,436 -2,630	-2%	-$42.7K	0.1%	119
2023 Q2	$2.63M	Sell	161,066 -2,048	-1%	-$33.9K	0.11%	115
2023 Q1	$2.76M	Sell	163,114 -583	-0.4%	-$9.8K	0.12%	114
2022 Q4	$2.66M	Buy	163,697 +99,631	+156%	+$1.6M	0.12%	115
2022 Q3	$980K	Buy	+64,066	New	+$1.1M	0.05%	125

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Private Management Group's IGI Position: Q3 2024 in Review

Private Management Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2024, closing a stake of 101,497 shares — an estimated $1.73M sold.

Private Management Group first reported a position in IGI in Q3 2022 and held it in 8 quarters. The position peaked at $2.76M in Q1 2023. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

Private Management Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2024 after selling out during the quarter.
Private Management Group sold 101,497 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $1.73M.
Private Management Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2022 and held it in 8 quarters.
Private Management Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $2.76M in Q1 2023.
36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.