Susquehanna International Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$364K Buy
+22,610
New +$370K ﹤0.01% 10432
2025
Q1
Sell
-11,774
Closed -$192K 12919
2024
Q4
$192K Buy
+11,774
New +$198K ﹤0.01% 10773
2024
Q3
Sell
-13,571
Closed -$232K 12453
2024
Q2
$232K Buy
+13,571
New +$230K ﹤0.01% 10026

Other funds holding IGI

Susquehanna International Group's IGI Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2026: 22,610 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #10432 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in IGI as recently as Q4 2024.

Susquehanna International Group first reported a position in IGI in Q2 2024 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Susquehanna International Group held 22,610 shares of Western Asset Investment Grade Defined Opportunity Trust worth $364K as of Q1 2026.
  • Western Asset Investment Grade Defined Opportunity Trust was a new Susquehanna International Group position in Q1 2026.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10432 holding.
  • Susquehanna International Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2024 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.