VKH
IGI

Virtu KCG Holdings’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-11,413
Closed -$243K – 3796
2014
Q2 		$243K Buy
+11,413
New +$234K ﹤0.01% 2818
2014
Q1 		– Sell
-52,709
Closed -$1.06M – 3765
2013
Q4 		$1.06M Buy
+52,709
New +$1.04M 0.01% 1168

Other funds holding IGI

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's IGI Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2014, closing a stake of 11,413 shares — an estimated $243K sold.

Virtu KCG Holdings first reported a position in IGI in Q4 2013 and held it in 2 quarters. The position peaked at $1.06M in Q4 2013. 20 funds tracked by Wall St. Rank hold IGI as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,413 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2014, an estimated $243K.
  • Virtu KCG Holdings first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.06M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.