Almitas Capital’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-73,762
| Closed | -$568K | – | 110 |
|
2023
Q4 | $568K | Buy |
73,762
+17,159
| +30% | +$132K | 0.2% | 79 |
|
2023
Q3 | $405K | Sell |
56,603
-8,822
| -13% | -$63.2K | 0.19% | 67 |
|
2023
Q2 | $503K | Buy |
65,425
+9,454
| +17% | +$72.7K | 0.22% | 70 |
|
2023
Q1 | $443K | Sell |
55,971
-55,266
| -50% | -$437K | 0.21% | 66 |
|
2022
Q4 | $844K | Buy |
111,237
+106,475
| +2,236% | +$808K | 0.39% | 58 |
|
2022
Q3 | $35K | Sell |
4,762
-16,838
| -78% | -$124K | 0.03% | 67 |
|
2022
Q2 | $174K | Buy |
+21,600
| New | +$174K | 0.09% | 73 |
|