1607 Capital Partners’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.09K | 0.39% | 62 |
|
|
2024
Q3 | $5.15M | Sell |
628,157
-158,700
| -20% | -$1.3M | 0.47% | 61 |
|
|
2024
Q2 | $6.18M | Sell |
786,857
-97,016
| -11% | -$763K | 0.55% | 54 |
|
|
2024
Q1 | $7M | Sell |
883,873
-479,889
| -35% | -$3.8M | 0.57% | 52 |
|
|
2023
Q4 | $10.5M | Sell |
1,363,762
-8,425
| -0.6% | -$64.9K | 0.74% | 39 |
|
|
2023
Q3 | $9.82M | Hold |
1,372,187
| – | – | 0.74% | 38 |
|
|
2023
Q2 | $10.5M | Sell |
1,372,187
-300
| -0% | -$2.29K | 0.75% | 39 |
|
|
2023
Q1 | $10.9M | Sell |
1,372,487
-73,709
| -5% | -$583K | 0.76% | 37 |
|
|
2022
Q4 | $11M | Buy |
1,446,196
+55,850
| +4% | +$424K | 0.75% | 41 |
|
|
2022
Q3 | $10.2M | Buy |
1,390,346
+19,600
| +1% | +$144K | 0.79% | 39 |
|
|
2022
Q2 | $11M | Buy |
1,370,746
+9,000
| +0.7% | +$72.5K | 0.75% | 41 |
|
|
2022
Q1 | $11.7M | Sell |
1,361,746
-41,646
| -3% | -$358K | 0.69% | 39 |
|
|
2021
Q4 | $13.5M | Sell |
1,403,392
-28,763
| -2% | -$277K | 0.72% | 36 |
|
|
2021
Q3 | $14M | Sell |
1,432,155
-18,408
| -1% | -$179K | 0.7% | 34 |
|
|
2021
Q2 | $14.2M | Buy |
1,450,563
+12,300
| +0.9% | +$120K | 0.68% | 37 |
|
|
2021
Q1 | $13.4M | Buy |
1,438,263
+232,890
| +19% | +$2.16M | 0.64% | 43 |
|
|
2020
Q4 | $11.1M | Buy |
1,205,373
+187,205
| +18% | +$1.72M | 0.55% | 46 |
|
|
2020
Q3 | $9.23M | Sell |
1,018,168
-13,100
| -1% | -$119K | 0.5% | 51 |
|
|
2020
Q2 | $8.83M | Sell |
1,031,268
-4,700
| -0.5% | -$40.2K | 0.48% | 51 |
|
|
2020
Q1 | $8.73M | Buy |
1,035,968
+194,300
| +23% | +$1.64M | 0.52% | 49 |
|
|
2019
Q4 | $7.64M | Buy |
841,668
+419,868
| +100% | +$3.81M | 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% | +$57.3K | 0.2% | 88 |
|
|
2018
Q4 | $3.47M | Buy |
415,300
+402,300
| +3,095% | +$3.36M | 0.21% | 87 |
|
|
2018
Q3 | $110K | Buy |
+13,000
| New | +$110K | 0.01% | 115 |
|