Advisor Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Advisor Group’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Hold	1,084	–	–	﹤0.01%	4373
2019 Q3	$10K	Sell	1,084 -5,416	-83%	-$49.5K	﹤0.01%	4349
2019 Q2	$58K	Hold	6,500	–	–	﹤0.01%	3256
2019 Q1	$57K	Hold	6,500	–	–	﹤0.01%	3285
2018 Q4	$54K	Hold	6,500	–	–	﹤0.01%	3127
2018 Q3	$55K	Hold	6,500	–	–	﹤0.01%	3219
2018 Q2	$56K	Hold	6,500	–	–	﹤0.01%	3010
2018 Q1	$56K	Hold	6,500	–	–	﹤0.01%	2974
2017 Q4	$61K	Buy	6,500 +1,009	+18%	+$9.61K	﹤0.01%	2940
2017 Q3	$53K	Sell	5,491 -1,157	-17%	-$11.4K	﹤0.01%	2894
2017 Q2	$65K	Buy	6,648 +581	+10%	+$5.71K	﹤0.01%	2639
2017 Q1	$58K	Buy	6,067 +400	+7%	+$3.82K	﹤0.01%	2593
2016 Q4	$54K	Buy	5,667 +1,797	+46%	+$17.8K	﹤0.01%	2563
2016 Q3	$41K	Buy	3,870 +1,391	+56%	+$14.7K	﹤0.01%	2681
2016 Q2	$26K	Buy	+2,479	New	+$26.1K	﹤0.01%	2894

Other funds holding SBI

1CP

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

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

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

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's SBI Position: Q4 2019 in Review

Advisor Group held its Western Asset Intermediate Muni Fund (SBI) position steady in Q4 2019 at 1,084 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

Advisor Group first reported a position in SBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $65K in Q2 2017. 54 funds tracked by Wall St. Rank hold SBI as of Q4 2019.

Advisor Group held 1,084 shares of Western Asset Intermediate Muni Fund worth $10K as of Q4 2019.
Advisor Group left its Western Asset Intermediate Muni Fund share count unchanged in Q4 2019.
Western Asset Intermediate Muni Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4373 holding.
Advisor Group first reported a position in Western Asset Intermediate Muni Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Western Asset Intermediate Muni Fund position peaked at $65K in Q2 2017.
54 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.