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

Advisor Partners II’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
2023 Q3	$451K	Buy	+62,979	New	+$473K	0.02%	764

Other funds holding SBI

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Advisor Partners II's SBI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Western Asset Intermediate Muni Fund (SBI) in Q3 2023: 62,979 shares worth $451K. The stake represents 0.02% of the portfolio and ranks #764 among its holdings.

67 funds tracked by Wall St. Rank hold SBI as of Q3 2023.

Advisor Partners II held 62,979 shares of Western Asset Intermediate Muni Fund worth $451K as of Q3 2023.
Western Asset Intermediate Muni Fund was a new Advisor Partners II position in Q3 2023.
Western Asset Intermediate Muni Fund made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #764 holding.
67 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.