RFM
IGI

Royal Fund Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Royal Fund 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
Q2 		– Sell
-824
Closed -$16K – 474
2017
Q1 		$16K Hold
824
– – 0.01% 229
2016
Q4 		$16K Buy
+824
New +$17.1K 0.01% 218

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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Royal Fund Management's IGI Position: Q2 2017 in Review

Royal Fund Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2017, closing a stake of 824 shares — an estimated $16K sold.

Royal Fund Management first reported a position in IGI in Q4 2016 and held it in 2 quarters. The position peaked at $16K in Q1 2017. 23 funds tracked by Wall St. Rank hold IGI as of Q2 2017.

  • Royal Fund Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2017 after selling out during the quarter.
  • Royal Fund Management sold 824 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2017, an estimated $16K.
  • Royal Fund Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2016 and held it in 2 quarters.
  • Royal Fund Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $16K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.