Yellowstone Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Yellowstone Partners’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
2017 Q4	$324K	Buy	14,169 +21	+0.1%	+$453	0.18%	119
2017 Q3	$300K	Buy	+14,148	New	+$306K	0.16%	136
2016 Q3	$321K	Buy	14,183 +1,517	+12%	+$33.7K	0.12%	155
2016 Q2	$273K	Buy	12,666 +1,812	+17%	+$38.6K	0.12%	144
2016 Q1	$227K	Buy	+10,854	New	+$219K	0.1%	171

Other funds holding IGI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yellowstone Partners's IGI Position: Q4 2017 in Review

Yellowstone Partners increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 0.15% in Q4 2017, buying an estimated $453 and bringing the position to 14,169 shares worth $324K. The position accounts for 0.18% of the portfolio, ranked #119.

Yellowstone Partners first reported a position in IGI in Q1 2016 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold IGI as of Q4 2017.

Yellowstone Partners held 14,169 shares of Western Asset Investment Grade Defined Opportunity Trust worth $324K as of Q4 2017.
Yellowstone Partners bought 21 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2017, an estimated $453.
Western Asset Investment Grade Defined Opportunity Trust made up 0.18% of Yellowstone Partners's portfolio in Q4 2017, its #119 holding.
Yellowstone Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2016 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.