VWM
IGI

Valley Wealth Managers’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Valley Wealth Managers’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
2024
Q3 		– Sell
-600
Closed -$10.2K – 424
2024
Q2 		$10.2K Buy
+600
New +$10.1K ﹤0.01% 285

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Valley Wealth Managers's IGI Position: Q3 2024 in Review

Valley Wealth Managers sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2024, closing a stake of 600 shares — an estimated $10.2K sold.

Valley Wealth Managers first reported a position in IGI in Q2 2024 and held it in 1 quarter. The position peaked at $10.2K in Q2 2024. 36 funds tracked by Wall St. Rank hold IGI as of Q3 2024.

  • Valley Wealth Managers reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 600 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2024, an estimated $10.2K.
  • Valley Wealth Managers first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2024 and held it in 1 quarter.
  • Valley Wealth Managers's Western Asset Investment Grade Defined Opportunity Trust position peaked at $10.2K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.