Shaker Financial Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Shaker Financial Services’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
2025 Q4	–	Sell	-26,623	Closed	-$446K	–	173
2025 Q3	$446K	Hold	26,623	–	–	0.15%	115
2025 Q2	$443K	Buy	26,623 +14,411	+118%	+$235K	0.16%	113
2025 Q1	$203K	Sell	12,212 -86	-0.7%	-$1.42K	0.08%	146
2024 Q4	$201K	Buy	+12,298	New	+$207K	0.08%	165
2021 Q1	–	Sell	-9,635	Closed	-$215K	–	174
2020 Q4	$215K	Buy	+9,635	New	+$205K	0.09%	150
2013 Q4	–	Sell	-19,717	Closed	-$387K	–	172
2013 Q3	$387K	Buy	+19,717	New	+$396K	0.29%	113

Other funds holding IGI

SIA

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

1CP

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Shaker Financial Services's IGI Position: Q4 2025 in Review

Shaker Financial Services sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2025, closing a stake of 26,623 shares — an estimated $446K sold.

Shaker Financial Services first reported a position in IGI in Q3 2013 and held it in 6 quarters. The position peaked at $446K in Q3 2025. 26 funds tracked by Wall St. Rank hold IGI as of Q4 2025.

Shaker Financial Services reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2025 after selling out during the quarter.
Shaker Financial Services sold 26,623 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2025, an estimated $446K.
Shaker Financial Services first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2013 and held it in 6 quarters.
Shaker Financial Services's Western Asset Investment Grade Defined Opportunity Trust position peaked at $446K in Q3 2025.
26 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2025.

Based on Shaker Financial Services's 13F filing for Q4 2025, filed 26 Jan 2026.