SIA
IGI

Sit Investment Associates’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Sit Investment Associates’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
2026
Q2 		$14.6M Buy
909,296
+53,497
+6% +$862K 0.28% 88
2026
Q1 		$13.8M Buy
855,799
+87,813
+11% +$1.44M 0.28% 87
2025
Q4 		$12.7M Buy
767,986
+297,365
+63% +$4.92M 0.25% 99
2025
Q3 		$7.86M Buy
470,621
+137,261
+41% +$2.28M 0.16% 149
2025
Q2 		$5.53M Buy
333,360
+70,956
+27% +$1.16M 0.12% 186
2025
Q1 		$4.35M Buy
262,404
+97,747
+59% +$1.62M 0.1% 212
2024
Q4 		$2.69M Sell
164,657
-721,612
-81% -$12.2M 0.06% 286
2024
Q3 		$16M Buy
886,269
+90,749
+11% +$1.6M 0.36% 79
2024
Q2 		$13.6M Sell
795,520
-109,215
-12% -$1.85M 0.31% 92
2024
Q1 		$15.6M Buy
904,735
+193,566
+27% +$3.33M 0.36% 84
2023
Q4 		$12.5M Sell
711,169
-8,133
-1% -$132K 0.31% 98
2023
Q3 		$11.4M Buy
719,302
+89,300
+14% +$1.45M 0.31% 96
2023
Q2 		$10.3M Sell
630,002
-5,061
-0.8% -$83.8K 0.27% 106
2023
Q1 		$10.8M Buy
635,063
+75,172
+13% +$1.26M 0.29% 103
2022
Q4 		$9.12M Buy
559,891
+353,924
+172% +$5.69M 0.26% 123
2022
Q3 		$3.15M Buy
205,967
+190,915
+1,268% +$3.27M 0.09% 226
2022
Q2 		$254K Sell
15,052
-30,013
-67% -$523K 0.01% 429
2022
Q1 		$844K Sell
45,065
-265,371
-85% -$5.19M 0.02% 366
2021
Q4 		$6.79M Buy
310,436
+41,095
+15% +$900K 0.16% 181
2021
Q3 		$5.95M Buy
269,341
+33,723
+14% +$745K 0.15% 186
2021
Q2 		$5.19M Buy
235,618
+112,692
+92% +$2.43M 0.13% 204
2021
Q1 		$2.63M Buy
122,926
+23,873
+24% +$514K 0.07% 275
2020
Q4 		$2.21M Buy
99,053
+55,000
+125% +$1.17M 0.06% 282
2020
Q3 		$914K Sell
44,053
-10,489
-19% -$230K 0.03% 350
2020
Q2 		$1.18M Sell
54,542
-9,034
-14% -$189K 0.04% 315
2020
Q1 		$1.19M Buy
63,576
+56,019
+741% +$1.17M 0.05% 308
2019
Q4 		$173K Buy
+7,557
New +$162K ﹤0.01% 451
2019
Q3 		– Sell
-33,251
Closed -$696K – 536
2019
Q2 		$696K Sell
33,251
-11,140
-25% -$231K 0.02% 373
2019
Q1 		$890K Buy
44,391
+7,068
+19% +$137K 0.03% 351
2018
Q4 		$693K Buy
37,323
+23,756
+175% +$440K 0.02% 363
2018
Q3 		$283K Buy
+13,567
New +$273K 0.01% 422
2015
Q1 		– Sell
-215,364
Closed -$4.52M – 441
2014
Q4 		$4.52M Sell
215,364
-116,500
-35% -$2.39M 0.08% 194
2014
Q3 		$6.73M Sell
331,864
-52,296
-14% -$1.09M 0.12% 162
2014
Q2 		$8.17M Buy
384,160
+37,202
+11% +$763K 0.14% 160
2014
Q1 		$7M Buy
+346,958
New +$6.94M 0.12% 169

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Sit Investment Associates's IGI Position: Q2 2026 in Review

Sit Investment Associates increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 6.3% in Q2 2026, buying an estimated $862K and bringing the position to 909,296 shares worth $14.6M. The position accounts for 0.28% of the portfolio, ranked #88.

Sit Investment Associates first reported a position in IGI in Q1 2014 and has held it in 35 quarters since. The position peaked at $16M in Q3 2024. 19 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Sit Investment Associates held 909,296 shares of Western Asset Investment Grade Defined Opportunity Trust worth $14.6M as of Q2 2026.
  • Sit Investment Associates bought 53,497 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $862K.
  • Western Asset Investment Grade Defined Opportunity Trust made up 0.28% of Sit Investment Associates's portfolio in Q2 2026, its #88 holding.
  • Sit Investment Associates first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2014 and has held it in 35 quarters since.
  • Sit Investment Associates's Western Asset Investment Grade Defined Opportunity Trust position peaked at $16M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.