RJA
IGI

Raymond James & Associates’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Raymond James & Associates’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 		$1.33M Buy
73,832
+2,982
+4% +$52.5K ﹤0.01% 2498
2024
Q2 		$1.21M Sell
70,850
-1,146
-2% -$19.4K ﹤0.01% 2497
2024
Q1 		$1.24M Buy
71,996
+4,480
+7% +$77K ﹤0.01% 2464
2023
Q4 		$1.19M Buy
67,516
+1,188
+2% +$19.2K ﹤0.01% 2422
2023
Q3 		$1.05M Buy
66,328
+639
+1% +$10.4K ﹤0.01% 2432
2023
Q2 		$1.07M Buy
65,689
+737
+1% +$12.2K ﹤0.01% 2426
2023
Q1 		$1.1M Buy
64,952
+872
+1% +$14.7K ﹤0.01% 2400
2022
Q4 		$1.04M Buy
64,080
+299
+0.5% +$4.8K ﹤0.01% 2408
2022
Q3 		$976K Buy
63,781
+3,207
+5% +$54.9K ﹤0.01% 2401
2022
Q2 		$1.02M Buy
60,574
+228
+0.4% +$3.97K ﹤0.01% 2431
2022
Q1 		$1.13M Buy
60,346
+2,373
+4% +$46.4K ﹤0.01% 2504
2021
Q4 		$1.27M Buy
57,973
+13,132
+29% +$288K ﹤0.01% 2470
2021
Q3 		$991K Buy
44,841
+6,128
+16% +$135K ﹤0.01% 2595
2021
Q2 		$852K Buy
38,713
+9,627
+33% +$207K ﹤0.01% 2703
2021
Q1 		$623K Buy
29,086
+1,163
+4% +$25K ﹤0.01% 2857
2020
Q4 		$624K Buy
27,923
+2,483
+10% +$52.7K ﹤0.01% 2667
2020
Q3 		$528K Sell
25,440
-6,204
-20% -$136K ﹤0.01% 2584
2020
Q2 		$684K Buy
31,644
+964
+3% +$20.2K ﹤0.01% 2394
2020
Q1 		$575K Sell
30,680
-487
-2% -$10.2K ﹤0.01% 2322
2019
Q4 		$714K Buy
31,167
+158
+0.5% +$3.39K ﹤0.01% 2484
2019
Q3 		$665K Buy
31,009
+1,107
+4% +$23.5K ﹤0.01% 2462
2019
Q2 		$626K Buy
29,902
+8,910
+42% +$185K ﹤0.01% 2514
2019
Q1 		$421K Sell
20,992
-2,050
-9% -$39.7K ﹤0.01% 2777
2018
Q4 		$428K Sell
23,042
-1,900
-8% -$35.2K ﹤0.01% 2639
2018
Q3 		$521K Sell
24,942
-660
-3% -$13.3K ﹤0.01% 2680
2018
Q2 		$536K Buy
25,602
+208
+0.8% +$4.35K ﹤0.01% 2631
2018
Q1 		$542K Buy
25,394
+5,418
+27% +$115K ﹤0.01% 2511
2017
Q4 		$457K Sell
19,976
-250
-1% -$5.4K ﹤0.01% 2586
2017
Q3 		$429K Sell
20,226
-925
-4% -$20K ﹤0.01% 2568
2017
Q2 		$460K Buy
21,151
+1,940
+10% +$40.3K ﹤0.01% 2473
2017
Q1 		$392K Buy
19,211
+3,990
+26% +$82K ﹤0.01% 2537
2016
Q4 		$311K Sell
15,221
-3,209
-17% -$66.7K ﹤0.01% 2603
2016
Q3 		$417K Buy
18,430
+885
+5% +$19.7K ﹤0.01% 2397
2016
Q2 		$378K Sell
17,545
-1,230
-7% -$26.2K ﹤0.01% 2258
2016
Q1 		$393K Sell
18,775
-600
-3% -$12.1K ﹤0.01% 2179
2015
Q4 		$391K Buy
19,375
+800
+4% +$16.5K ﹤0.01% 2096
2015
Q3 		$381K Buy
18,575
+2,733
+17% +$55.8K ﹤0.01% 2038
2015
Q2 		$321K Buy
15,842
+4,292
+37% +$89.3K ﹤0.01% 2254
2015
Q1 		$242K Sell
11,550
-500
-4% -$10.6K ﹤0.01% 2277
2014
Q4 		$253K Buy
+12,050
New +$247K ﹤0.01% 2172

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James & Associates's IGI Position: Q3 2024 in Review

Raymond James & Associates increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 4.2% in Q3 2024, buying an estimated $52.5K and bringing the position to 73,832 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Raymond James & Associates first reported a position in IGI in Q4 2014 and has held it in 40 quarters since. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

  • Raymond James & Associates held 73,832 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.33M as of Q3 2024.
  • Raymond James & Associates bought 2,982 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $52.5K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2498 holding.
  • Raymond James & Associates first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2014 and has held it in 40 quarters since.
  • 36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.