Wolverine Asset Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Wolverine Asset Management’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 Q1	$1.01M	Buy	62,691 +8,328	+15%	+$136K	0.01%	773
2025 Q4	$897K	Sell	54,363 -3,898	-7%	-$64.5K	0.01%	815
2025 Q3	$972K	Sell	58,261 -3,704	-6%	-$61.5K	0.01%	747
2025 Q2	$1.03M	Sell	61,965 -9,894	-14%	-$161K	0.01%	708
2025 Q1	$1.19M	Buy	71,859 +8,247	+13%	+$137K	0.01%	631
2024 Q4	$1.04M	Buy	+63,612	New	+$1.07M	0.01%	689
2022 Q2	–	Sell	-37,239	Closed	-$697K	–	2384
2022 Q1	$697K	Buy	+37,239	New	+$728K	0.01%	880
2021 Q3	–	Sell	-10,409	Closed	-$229K	–	2157
2021 Q2	$229K	Buy	10,409 +5,389	+107%	+$116K	﹤0.01%	1227
2021 Q1	$107K	Buy	+5,020	New	+$108K	﹤0.01%	1427
2020 Q4	–	Sell	-10,495	Closed	-$217K	–	1755
2020 Q3	$217K	Buy	+10,495	New	+$230K	﹤0.01%	956
2020 Q2	–	Sell	-31,867	Closed	-$597K	–	1651
2020 Q1	$597K	Buy	+31,867	New	+$666K	0.01%	636
2019 Q1	–	Sell	-55,194	Closed	-$1.02M	–	1527
2018 Q4	$1.02M	Buy	+55,194	New	+$1.02M	0.01%	783
2017 Q2	–	Sell	-11,684	Closed	-$238K	–	1356
2017 Q1	$238K	Buy	+11,684	New	+$240K	﹤0.01%	838

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

HWAM

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

Wolverine Asset Management's IGI Position: Q1 2026 in Review

Wolverine Asset Management increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 15% in Q1 2026, buying an estimated $136K and bringing the position to 62,691 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #773.

Wolverine Asset Management first reported a position in IGI in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2025. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

Wolverine Asset Management held 62,691 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.01M as of Q1 2026.
Wolverine Asset Management bought 8,328 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $136K.
Western Asset Investment Grade Defined Opportunity Trust made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #773 holding.
Wolverine Asset Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2017 and has held it in 13 quarters since.
Wolverine Asset Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.19M in Q1 2025.
25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.