SIS
IGI

Sound Income Strategies’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Sound Income Strategies’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
Q3 		– Sell
-1,058
Closed -$17.5K – 1766
2025
Q2 		$17.5K Buy
1,058
+14
+1% +$228 ﹤0.01% 783
2025
Q1 		$17.3K Buy
1,044
+9
+0.9% +$149 ﹤0.01% 754
2024
Q4 		$16.9K Buy
1,035
+17
+2% +$287 ﹤0.01% 714
2024
Q3 		$18.3K Buy
1,018
+4
+0.4% +$70 ﹤0.01% 656
2024
Q2 		$17.3K Buy
+1,014
New +$17.2K ﹤0.01% 661

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sound Income Strategies's IGI Position: Q3 2025 in Review

Sound Income Strategies sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2025, closing a stake of 1,058 shares — an estimated $17.5K sold.

Sound Income Strategies first reported a position in IGI in Q2 2024 and held it in 5 quarters. The position peaked at $18.3K in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q3 2025.

  • Sound Income Strategies reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 1,058 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2025, an estimated $17.5K.
  • Sound Income Strategies first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2024 and held it in 5 quarters.
  • Sound Income Strategies's Western Asset Investment Grade Defined Opportunity Trust position peaked at $18.3K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.