RJFSA
IGI

Raymond James Financial Services Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Raymond James Financial Services Advisors’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 		$536K Sell
29,787
-2,954
-9% -$52K ﹤0.01% 2567
2024
Q2 		$559K Buy
32,741
+615
+2% +$10.4K ﹤0.01% 2450
2024
Q1 		$555K Sell
32,126
-546
-2% -$9.38K ﹤0.01% 2437
2023
Q4 		$574K Sell
32,672
-275
-0.8% -$4.45K ﹤0.01% 2314
2023
Q3 		$522K Sell
32,947
-1,888
-5% -$30.6K ﹤0.01% 2303
2023
Q2 		$569K Sell
34,835
-707
-2% -$11.7K ﹤0.01% 2269
2023
Q1 		$602K Buy
35,542
+5,077
+17% +$85.4K ﹤0.01% 2219
2022
Q4 		$496K Buy
30,465
+66
+0.2% +$1.06K ﹤0.01% 2269
2022
Q3 		$465K Buy
30,399
+1,128
+4% +$19.3K ﹤0.01% 2290
2022
Q2 		$494K Buy
29,271
+522
+2% +$9.1K ﹤0.01% 2282
2022
Q1 		$538K Buy
28,749
+1,474
+5% +$28.8K ﹤0.01% 2335
2021
Q4 		$596K Buy
27,275
+625
+2% +$13.7K ﹤0.01% 2278
2021
Q3 		$589K Buy
26,650
+797
+3% +$17.6K ﹤0.01% 2273
2021
Q2 		$569K Sell
25,853
-325
-1% -$7K ﹤0.01% 2291
2021
Q1 		$560K Sell
26,178
-455
-2% -$9.79K ﹤0.01% 2221
2020
Q4 		$596K Buy
26,633
+129
+0.5% +$2.74K ﹤0.01% 2035
2020
Q3 		$550K Buy
26,504
+1,832
+7% +$40.1K ﹤0.01% 1895
2020
Q2 		$534K Sell
24,672
-3,573
-13% -$74.7K ﹤0.01% 1884
2020
Q1 		$529K Buy
28,245
+10,640
+60% +$222K ﹤0.01% 1518
2019
Q4 		$403K Buy
17,605
+665
+4% +$14.3K ﹤0.01% 2118
2019
Q3 		$363K Buy
16,940
+1,183
+8% +$25.1K ﹤0.01% 2116
2019
Q2 		$330K Buy
15,757
+46
+0.3% +$954 ﹤0.01% 2207
2019
Q1 		$315K Sell
15,711
-275
-2% -$5.33K ﹤0.01% 2204
2018
Q4 		$297K Buy
15,986
+6,069
+61% +$112K ﹤0.01% 2006
2018
Q3 		$207K Buy
9,917
+197
+2% +$3.96K ﹤0.01% 2512
2018
Q2 		$204K Buy
9,720
+159
+2% +$3.32K ﹤0.01% 2468
2018
Q1 		$204K Buy
9,561
+604
+7% +$12.9K ﹤0.01% 2250
2017
Q4 		$205K Buy
+8,957
New +$193K ﹤0.01% 2256
2017
Q1 		– Sell
-10,168
Closed -$207K – 2467
2016
Q4 		$207K Buy
10,168
+52
+0.5% +$1.08K ﹤0.01% 2046
2016
Q3 		$229K Buy
+10,116
New +$225K ﹤0.01% 1958

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial Services Advisors's IGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 9% in Q3 2024, selling an estimated $52K and leaving 29,787 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Raymond James Financial Services Advisors first reported a position in IGI in Q3 2016 and has held it in 30 quarters since. The position peaked at $602K in Q1 2023. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,787 shares of Western Asset Investment Grade Defined Opportunity Trust worth $536K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,954 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $52K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2567 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $602K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.