Rivernorth Capital Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Rivernorth Capital Management’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
2022 Q4	–	Sell	-18,270	Closed	-$280K	–	730
2022 Q3	$280K	Hold	18,270	–	–	0.01%	510
2022 Q2	$308K	Buy	+18,270	New	+$318K	0.01%	493

Other funds holding IGI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rivernorth Capital Management's IGI Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2022, closing a stake of 18,270 shares — an estimated $280K sold.

Rivernorth Capital Management first reported a position in IGI in Q2 2022 and held it in 2 quarters. The position peaked at $308K in Q2 2022. 32 funds tracked by Wall St. Rank hold IGI as of Q4 2022.

Rivernorth Capital Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 18,270 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2022, an estimated $280K.
Rivernorth Capital Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2022 and held it in 2 quarters.
Rivernorth Capital Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $308K in Q2 2022.
32 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.