Advisors Asset Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Advisors Asset Management’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
2021 Q3	–	Sell	-57,424	Closed	-$561K	–	1492
2021 Q2	$561K	Sell	57,424 -49,584	-46%	-$474K	0.01%	977
2021 Q1	$994K	Sell	107,008 -1,130	-1%	-$10.4K	0.02%	823
2020 Q4	$995K	Sell	108,138 -8,301	-7%	-$75K	0.02%	783
2020 Q3	$1.05M	Sell	116,439 -1,691	-1%	-$15.1K	0.02%	690
2020 Q2	$1.01M	Sell	118,130 -873	-0.7%	-$7.34K	0.02%	688
2020 Q1	$1M	Sell	119,003 -4,615	-4%	-$42.1K	0.02%	616
2019 Q4	$1.12M	Buy	123,618 +33,381	+37%	+$306K	0.02%	722
2019 Q3	$828K	Buy	90,237 +80,325	+810%	+$734K	0.02%	819
2019 Q2	$89K	Buy	+9,912	New	+$87.7K	﹤0.01%	1329
2015 Q3	–	Sell	-181,242	Closed	-$1.76M	–	1906
2015 Q2	$1.76M	Sell	181,242 -9,368	-5%	-$93.1K	0.02%	710
2015 Q1	$1.92M	Sell	190,610 -15,872	-8%	-$158K	0.03%	676
2014 Q4	$2.01M	Sell	206,482 -10,530	-5%	-$103K	0.03%	642
2014 Q3	$2.11M	Sell	217,012 -9,153	-4%	-$88.5K	0.03%	598
2014 Q2	$2.21M	Sell	226,165 -14,414	-6%	-$139K	0.03%	578
2014 Q1	$2.29M	Buy	240,579 +45,871	+24%	+$433K	0.03%	516
2013 Q4	$1.76M	Buy	194,708 +130,019	+201%	+$1.17M	0.03%	542
2013 Q3	$589K	Buy	+64,689	New	+$584K	0.01%	844

Other funds holding SBI

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WTC

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

PPA

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Asset Management's SBI Position: Q3 2021 in Review

Advisors Asset Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q3 2021, closing a stake of 57,424 shares — an estimated $561K sold.

Advisors Asset Management first reported a position in SBI in Q3 2013 and held it in 17 quarters. The position peaked at $2.29M in Q1 2014. 54 funds tracked by Wall St. Rank hold SBI as of Q3 2021.

Advisors Asset Management reported no remaining Western Asset Intermediate Muni Fund position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 57,424 Western Asset Intermediate Muni Fund shares in Q3 2021, an estimated $561K.
Advisors Asset Management first reported a position in Western Asset Intermediate Muni Fund in Q3 2013 and held it in 17 quarters.
Advisors Asset Management's Western Asset Intermediate Muni Fund position peaked at $2.29M in Q1 2014.
54 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.