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

Raymond James Financial’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
2026 Q2	$1.37M	Sell	85,050 -7,040	-8%	-$113K	﹤0.01%	3763
2026 Q1	$1.48M	Buy	92,090 +269	+0.3%	+$4.4K	﹤0.01%	3577
2025 Q4	$1.52M	Buy	91,821 +1,154	+1%	+$19.1K	﹤0.01%	3492
2025 Q3	$1.51M	Sell	90,667 -7,282	-7%	-$121K	﹤0.01%	3390
2025 Q2	$1.62M	Sell	97,949 -5,685	-5%	-$92.6K	﹤0.01%	3253
2025 Q1	$1.72M	Sell	103,634 -1,929	-2%	-$31.9K	﹤0.01%	3106
2024 Q4	$1.72M	Buy	+105,563	New	+$1.78M	﹤0.01%	3069

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 $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial's IGI Position: Q2 2026 in Review

Raymond James Financial reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 7.6% in Q2 2026, selling an estimated $113K and leaving 85,050 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Raymond James Financial first reported a position in IGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q4 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Raymond James Financial held 85,050 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.37M as of Q2 2026.
Raymond James Financial sold 7,040 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $113K.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3763 holding.
Raymond James Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.72M in Q4 2024.
28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.