RCM
IGI

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

Robinson 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
2017
Q4 		– Sell
-29,656
Closed -$629K – 89
2017
Q3 		$629K Sell
29,656
-7,764
-21% -$168K 0.28% 74
2017
Q2 		$815K Buy
+37,420
New +$777K 0.36% 75

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Robinson Capital Management's IGI Position: Q4 2017 in Review

Robinson Capital Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2017, closing a stake of 29,656 shares — an estimated $629K sold.

Robinson Capital Management first reported a position in IGI in Q2 2017 and held it in 2 quarters. The position peaked at $815K in Q2 2017. 24 funds tracked by Wall St. Rank hold IGI as of Q4 2017.

  • Robinson Capital Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2017 after selling out during the quarter.
  • Robinson Capital Management sold 29,656 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2017, an estimated $629K.
  • Robinson Capital Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2017 and held it in 2 quarters.
  • Robinson Capital Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $815K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.