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

Whipplewood 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
2026 Q2	$941K	Sell	58,440 -2,794	-5%	-$45K	0.63%	45
2026 Q1	$985K	Buy	61,234 +1,046	+2%	+$17.1K	0.51%	48
2025 Q4	$993K	Buy	60,188 +414	+0.7%	+$6.85K	0.64%	53
2025 Q3	$998K	Buy	59,774 +260	+0.4%	+$4.32K	0.66%	50
2025 Q2	$987K	Buy	+59,514	New	+$969K	0.54%	44

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Whipplewood Advisors's IGI Position: Q2 2026 in Review

Whipplewood Advisors reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 4.6% in Q2 2026, selling an estimated $45K and leaving 58,440 shares worth $941K. The position accounts for 0.63% of the portfolio, ranked #45.

Whipplewood Advisors first reported a position in IGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $998K in Q3 2025. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

Whipplewood Advisors held 58,440 shares of Western Asset Investment Grade Defined Opportunity Trust worth $941K as of Q2 2026.
Whipplewood Advisors sold 2,794 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $45K.
Western Asset Investment Grade Defined Opportunity Trust made up 0.63% of Whipplewood Advisors's portfolio in Q2 2026, its #45 holding.
Whipplewood Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2025 and has held it in 5 quarters since.
Whipplewood Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $998K in Q3 2025.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.