TRCT
IGI

Tower Research Capital (TRC)’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-120
Closed -$3K – 6333
2021
Q3 		$3K Buy
+120
New +$2.65K ﹤0.01% 5108
2020
Q4 		– Sell
-157
Closed -$3K – 5261
2020
Q3 		$3K Buy
+157
New +$3.44K ﹤0.01% 4501
2016
Q4 		– Sell
-294
Closed -$7K – 4088
2016
Q3 		$7K Sell
294
-92
-24% -$2.05K ﹤0.01% 2326
2016
Q2 		$8K Buy
+386
New +$8.23K ﹤0.01% 3024
2016
Q1 		– Sell
-737
Closed -$15K – 4495
2015
Q4 		$15K Sell
737
-463
-39% -$9.52K ﹤0.01% 1610
2015
Q3 		$25K Buy
1,200
+194
+19% +$3.96K ﹤0.01% 1547
2015
Q2 		$20K Sell
1,006
-494
-33% -$10.3K ﹤0.01% 2096
2015
Q1 		$31K Buy
1,500
+1,200
+400% +$25.4K ﹤0.01% 1874
2014
Q4 		$6K Buy
+300
New +$6.15K ﹤0.01% 2587
2014
Q3 		– Sell
-200
Closed -$4K – 4622
2014
Q2 		$4K Hold
200
– – ﹤0.01% 2997
2014
Q1 		$4K Sell
200
-6,034
-97% -$121K ﹤0.01% 3430
2013
Q4 		$126K Buy
6,234
+5,337
+595% +$106K 0.02% 732
2013
Q3 		$18K Sell
897
-203
-18% -$4.08K ﹤0.01% 2771
2013
Q2 		$23K Buy
+1,100
New +$24.5K ﹤0.01% 1573

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s IGI Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2021, closing a stake of 120 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in IGI in Q2 2013 and held it in 14 quarters. The position peaked at $126K in Q4 2013. 26 funds tracked by Wall St. Rank hold IGI as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 120 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2021, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Western Asset Investment Grade Defined Opportunity Trust position peaked at $126K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.