QL
IGI

Quarry LP’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Quarry LP’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
-11,804
Closed -$212K – 1796
2024
Q3 		$212K Buy
+11,804
New +$208K 0.05% 219

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

Quarry LP's IGI Position: Q4 2024 in Review

Quarry LP sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 11,804 shares — an estimated $212K sold.

Quarry LP first reported a position in IGI in Q3 2024 and held it in 1 quarter. The position peaked at $212K in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

  • Quarry LP reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 11,804 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2024, an estimated $212K.
  • Quarry LP first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Western Asset Investment Grade Defined Opportunity Trust position peaked at $212K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.