Relative Value Partners Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-50,338	Closed	-$872K	–	402
2024 Q1	$872K	Sell	50,338 -2,366	-4%	-$40.7K	0.05%	159
2023 Q4	$927K	Buy	52,704 +390	+0.7%	+$6.32K	0.06%	157
2023 Q3	$828K	Buy	52,314 +13,453	+35%	+$218K	0.06%	152
2023 Q2	$634K	Buy	+38,861	New	+$643K	0.04%	171
2020 Q2	–	Sell	-29,194	Closed	-$547K	–	189
2020 Q1	$547K	Buy	+29,194	New	+$610K	0.06%	105

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Relative Value Partners Group's IGI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2024, closing a stake of 50,338 shares — an estimated $872K sold.

Relative Value Partners Group first reported a position in IGI in Q1 2020 and held it in 5 quarters. The position peaked at $927K in Q4 2023. 37 funds tracked by Wall St. Rank hold IGI as of Q2 2024.

Relative Value Partners Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 50,338 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2024, an estimated $872K.
Relative Value Partners Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2020 and held it in 5 quarters.
Relative Value Partners Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $927K in Q4 2023.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.