WA
IGI

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

Waverly 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
2024
Q4 		– Sell
-11,131
Closed -$200K – 1002
2024
Q3 		$200K Hold
11,131
– – ﹤0.01% 776
2024
Q2 		$190K Hold
11,131
– – ﹤0.01% 773
2024
Q1 		$192K Hold
11,131
– – ﹤0.01% 658
2023
Q4 		$196K Hold
11,131
– – 0.01% 431
2023
Q3 		$176K Hold
11,131
– – 0.01% 388
2023
Q2 		$182K Hold
11,131
– – 0.01% 348
2023
Q1 		$188K Buy
+11,131
New +$187K 0.01% 280

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors's IGI Position: Q4 2024 in Review

Waverly Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2024, closing a stake of 11,131 shares — an estimated $200K sold.

Waverly Advisors first reported a position in IGI in Q1 2023 and held it in 7 quarters. The position peaked at $200K in Q3 2024. 28 funds tracked by Wall St. Rank hold IGI as of Q4 2024.

  • Waverly Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • Waverly Advisors sold 11,131 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2024, an estimated $200K.
  • Waverly Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2023 and held it in 7 quarters.
  • Waverly Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $200K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.