WA
IGI

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

WFG 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
2014
Q3 		– Sell
-400
Closed -$9K – 2134
2014
Q2 		$9K Buy
+400
New +$8.2K ﹤0.01% 1520

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

WFG Advisors's IGI Position: Q3 2014 in Review

WFG Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2014, closing a stake of 400 shares — an estimated $9K sold.

WFG Advisors first reported a position in IGI in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 20 funds tracked by Wall St. Rank hold IGI as of Q3 2014.

  • WFG Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • WFG Advisors sold 400 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2014, an estimated $9K.
  • WFG Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2014 and held it in 1 quarter.
  • WFG Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $9K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2014.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.