APA
SBI

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

Allegiant Private Advisors’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
Q2 		$556K Sell
56,867
-4,700
-8% -$44.9K 0.09% 101
2021
Q1 		$572K Sell
61,567
-28,551
-32% -$264K 0.1% 94
2020
Q4 		$829K Buy
+90,118
New +$814K 0.17% 72

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
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allegiant Private Advisors's SBI Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Western Asset Intermediate Muni Fund (SBI) stake by 7.6% in Q2 2021, selling an estimated $44.9K and leaving 56,867 shares worth $556K. The position accounts for 0.09% of the portfolio, ranked #101.

Allegiant Private Advisors first reported a position in SBI in Q4 2020 and has held it in 3 quarters since. The position peaked at $829K in Q4 2020. 56 funds tracked by Wall St. Rank hold SBI as of Q2 2021.

  • Allegiant Private Advisors held 56,867 shares of Western Asset Intermediate Muni Fund worth $556K as of Q2 2021.
  • Allegiant Private Advisors sold 4,700 Western Asset Intermediate Muni Fund shares in Q2 2021, an estimated $44.9K.
  • Western Asset Intermediate Muni Fund made up 0.09% of Allegiant Private Advisors's portfolio in Q2 2021, its #101 holding.
  • Allegiant Private Advisors first reported a position in Western Asset Intermediate Muni Fund in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Western Asset Intermediate Muni Fund position peaked at $829K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.