Steward Partners Investment Advisory’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Steward Partners Investment Advisory’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	$12.9K	Hold	799	–	–	﹤0.01%	3614
2026 Q1	$12.9K	Hold	799	–	–	﹤0.01%	3447
2025 Q4	$13.2K	Hold	799	–	–	﹤0.01%	3324
2025 Q3	$13.3K	Hold	799	–	–	﹤0.01%	3276
2025 Q2	$13.2K	Hold	799	–	–	﹤0.01%	3087
2025 Q1	$13.2K	Hold	799	–	–	﹤0.01%	2972
2024 Q4	$13K	Hold	799	–	–	﹤0.01%	2987
2024 Q3	$14.4K	Hold	799	–	–	﹤0.01%	2805
2024 Q2	$13.6K	Hold	799	–	–	﹤0.01%	2680
2024 Q1	$13.8K	Hold	799	–	–	﹤0.01%	2680
2023 Q4	$14K	Hold	799	–	–	﹤0.01%	2562
2023 Q3	$12.6K	Hold	799	–	–	﹤0.01%	2498
2023 Q2	$13K	Hold	799	–	–	﹤0.01%	2482
2023 Q1	$13.5K	Hold	799	–	–	﹤0.01%	2428
2022 Q4	$13K	Sell	799 -66	-8%	-$1.06K	﹤0.01%	2447
2022 Q3	$13K	Hold	865	–	–	﹤0.01%	2416
2022 Q2	$15K	Sell	865 -90	-9%	-$1.57K	﹤0.01%	2350
2022 Q1	$18K	Sell	955 -4,576	-83%	-$89.4K	﹤0.01%	2417
2021 Q4	$121K	Hold	5,531	–	–	﹤0.01%	1515
2021 Q3	$122K	Sell	5,531 -200	-3%	-$4.42K	﹤0.01%	1469
2021 Q2	$126K	Sell	5,731 -1,668	-23%	-$35.9K	﹤0.01%	1938
2021 Q1	$158K	Buy	7,399 +1,484	+25%	+$31.9K	﹤0.01%	1401
2020 Q4	$132K	Sell	5,915 -1,000	-14%	-$21.2K	﹤0.01%	1250
2020 Q3	$143K	Buy	6,915 +703	+11%	+$15.4K	﹤0.01%	1072
2020 Q2	$134K	Buy	+6,212	New	+$130K	﹤0.01%	1020

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Steward Partners Investment Advisory's IGI Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q2 2026 at 799 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Steward Partners Investment Advisory first reported a position in IGI in Q2 2020 and has held it in 25 quarters since. The position peaked at $158K in Q1 2021. 19 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Steward Partners Investment Advisory held 799 shares of Western Asset Investment Grade Defined Opportunity Trust worth $12.9K as of Q2 2026.
Steward Partners Investment Advisory left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q2 2026.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3614 holding.
Steward Partners Investment Advisory first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2020 and has held it in 25 quarters since.
Steward Partners Investment Advisory's Western Asset Investment Grade Defined Opportunity Trust position peaked at $158K in Q1 2021.
19 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.