1607 Capital Partners’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.34M Sell
297,028
-140,773
-32% -$1.09M 0.2% 91
2026
Q1
$3.36M Hold
437,801
0.24% 79
2025
Q4
$3.36M Sell
437,801
-82,096
-16% -$642K 0.23% 65
2025
Q3
$4.11M Sell
519,897
-74,404
-13% -$573K 0.31% 60
2025
Q2
$4.47M Sell
594,301
-15,272
-3% -$115K 0.36% 60
2025
Q1
$4.75M Sell
609,573
-17,926
-3% -$140K 0.38% 59
2024
Q4
$4.86M Sell
627,499
-658
-0.1% -$5.3K 0.39% 62
2024
Q3
$5.15M Sell
628,157
-158,700
-20% -$1.28M 0.47% 61
2024
Q2
$6.18M Sell
786,857
-97,016
-11% -$755K 0.55% 54
2024
Q1
$7M Sell
883,873
-479,889
-35% -$3.77M 0.57% 52
2023
Q4
$10.5M Sell
1,363,762
-8,425
-0.6% -$62.2K 0.74% 39
2023
Q3
$9.82M Hold
1,372,187
0.74% 38
2023
Q2
$10.5M Sell
1,372,187
-300
-0% -$2.31K 0.75% 39
2023
Q1
$10.9M Sell
1,372,487
-73,709
-5% -$579K 0.76% 37
2022
Q4
$11M Buy
1,446,196
+55,850
+4% +$417K 0.75% 41
2022
Q3
$10.2M Buy
1,390,346
+19,600
+1% +$157K 0.79% 39
2022
Q2
$11M Buy
1,370,746
+9,000
+0.7% +$72.8K 0.75% 41
2022
Q1
$11.7M Sell
1,361,746
-41,646
-3% -$377K 0.69% 39
2021
Q4
$13.5M Sell
1,403,392
-28,763
-2% -$279K 0.72% 36
2021
Q3
$14M Sell
1,432,155
-18,408
-1% -$180K 0.7% 34
2021
Q2
$14.2M Buy
1,450,563
+12,300
+0.9% +$118K 0.68% 37
2021
Q1
$13.4M Buy
1,438,263
+232,890
+19% +$2.15M 0.64% 43
2020
Q4
$11.1M Buy
1,205,373
+187,205
+18% +$1.69M 0.55% 46
2020
Q3
$9.22M Sell
1,018,168
-13,100
-1% -$117K 0.5% 51
2020
Q2
$8.83M Sell
1,031,268
-4,700
-0.5% -$39.5K 0.48% 51
2020
Q1
$8.73M Buy
1,035,968
+194,300
+23% +$1.77M 0.52% 49
2019
Q4
$7.64M Buy
841,668
+419,868
+100% +$3.85M 0.4% 62
2019
Q3
$3.87M Hold
421,800
0.21% 81
2019
Q2
$3.77M Hold
421,800
0.2% 82
2019
Q1
$3.72M Buy
421,800
+6,500
+2% +$56.3K 0.2% 88
2018
Q4
$3.47M Buy
415,300
+402,300
+3,095% +$3.35M 0.21% 87
2018
Q3
$110K Buy
+13,000
New +$112K 0.01% 115

Other funds holding SBI

1607 Capital Partners's SBI Position: Q2 2026 in Review

1607 Capital Partners reduced its Western Asset Intermediate Muni Fund (SBI) stake by 32% in Q2 2026, selling an estimated $1.09M and leaving 297,028 shares worth $2.34M. The position accounts for 0.2% of the portfolio, ranked #91.

1607 Capital Partners first reported a position in SBI in Q3 2018 and has held it in 32 quarters since. The position peaked at $14.2M in Q2 2021. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

  • 1607 Capital Partners held 297,028 shares of Western Asset Intermediate Muni Fund worth $2.34M as of Q2 2026.
  • 1607 Capital Partners sold 140,773 Western Asset Intermediate Muni Fund shares in Q2 2026, an estimated $1.09M.
  • Western Asset Intermediate Muni Fund made up 0.2% of 1607 Capital Partners's portfolio in Q2 2026, its #91 holding.
  • 1607 Capital Partners first reported a position in Western Asset Intermediate Muni Fund in Q3 2018 and has held it in 32 quarters since.
  • 1607 Capital Partners's Western Asset Intermediate Muni Fund position peaked at $14.2M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.