Advisors Asset Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,424
| Closed | -$561K | – | 1492 |
|
|
2021
Q2 | $561K | Sell |
57,424
-49,584
| -46% | -$484K | 0.01% | 977 |
|
|
2021
Q1 | $994K | Sell |
107,008
-1,130
| -1% | -$10.5K | 0.02% | 823 |
|
|
2020
Q4 | $995K | Sell |
108,138
-8,301
| -7% | -$76.4K | 0.02% | 783 |
|
|
2020
Q3 | $1.06M | Sell |
116,439
-1,691
| -1% | -$15.3K | 0.02% | 690 |
|
|
2020
Q2 | $1.01M | Sell |
118,130
-873
| -0.7% | -$7.47K | 0.02% | 688 |
|
|
2020
Q1 | $1M | Sell |
119,003
-4,615
| -4% | -$38.9K | 0.02% | 616 |
|
|
2019
Q4 | $1.12M | Buy |
123,618
+33,381
| +37% | +$303K | 0.02% | 722 |
|
|
2019
Q3 | $828K | Buy |
90,237
+80,325
| +810% | +$737K | 0.02% | 819 |
|
|
2019
Q2 | $89K | Buy |
+9,912
| New | +$89K | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Sell |
-181,242
| Closed | -$1.76M | – | 1906 |
|
|
2015
Q2 | $1.76M | Sell |
181,242
-9,368
| -5% | -$90.9K | 0.02% | 710 |
|
|
2015
Q1 | $1.92M | Sell |
190,610
-15,872
| -8% | -$160K | 0.03% | 676 |
|
|
2014
Q4 | $2.01M | Sell |
206,482
-10,530
| -5% | -$102K | 0.03% | 642 |
|
|
2014
Q3 | $2.11M | Sell |
217,012
-9,153
| -4% | -$88.9K | 0.03% | 598 |
|
|
2014
Q2 | $2.21M | Sell |
226,165
-14,414
| -6% | -$141K | 0.03% | 578 |
|
|
2014
Q1 | $2.29M | Buy |
240,579
+45,871
| +24% | +$436K | 0.03% | 516 |
|
|
2013
Q4 | $1.76M | Buy |
194,708
+130,019
| +201% | +$1.18M | 0.03% | 542 |
|
|
2013
Q3 | $589K | Buy |
+64,689
| New | +$589K | 0.01% | 844 |
|