Valeo Financial Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-691	Closed	-$15K	–	1114
2021 Q1	$15K	Hold	691	–	–	﹤0.01%	1251
2020 Q4	$15K	Hold	691	–	–	﹤0.01%	1103
2020 Q3	$14K	Hold	691	–	–	﹤0.01%	1002
2020 Q2	$15K	Hold	691	–	–	﹤0.01%	1156
2020 Q1	$14K	Hold	691	–	–	﹤0.01%	978
2019 Q4	$16K	Hold	691	–	–	﹤0.01%	976
2019 Q3	$15K	Hold	691	–	–	﹤0.01%	921
2019 Q2	$14K	Hold	691	–	–	﹤0.01%	932
2019 Q1	$14K	Hold	691	–	–	﹤0.01%	869
2018 Q4	$13K	Hold	691	–	–	﹤0.01%	817
2018 Q3	$13K	Sell	691 -441	-39%	-$8.87K	﹤0.01%	891
2018 Q2	$23K	Sell	1,132 -275	-20%	-$5.75K	﹤0.01%	726
2018 Q1	$30K	Hold	1,407	–	–	﹤0.01%	608
2017 Q4	$32K	Hold	1,407	–	–	0.01%	567
2017 Q3	$30K	Buy	+1,407	New	+$30.5K	0.01%	497

Other funds holding IGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valeo Financial Advisors's IGI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2021, closing a stake of 691 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in IGI in Q3 2017 and held it in 15 quarters. The position peaked at $32K in Q4 2017. 23 funds tracked by Wall St. Rank hold IGI as of Q2 2021.

Valeo Financial Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 691 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2021, an estimated $15K.
Valeo Financial Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $32K in Q4 2017.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.