Almitas Capital’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Almitas Capital’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
2024 Q1	–	Sell	-73,762	Closed	-$568K	–	110
2023 Q4	$568K	Buy	73,762 +17,159	+30%	+$127K	0.2%	79
2023 Q3	$405K	Sell	56,603 -8,822	-13%	-$66.3K	0.19%	67
2023 Q2	$503K	Buy	65,425 +9,454	+17%	+$72.9K	0.22%	70
2023 Q1	$443K	Sell	55,971 -55,266	-50%	-$434K	0.21%	66
2022 Q4	$844K	Buy	111,237 +106,475	+2,236%	+$795K	0.39%	58
2022 Q3	$35K	Sell	4,762 -16,838	-78%	-$135K	0.03%	67
2022 Q2	$174K	Buy	+21,600	New	+$175K	0.09%	73

Other funds holding SBI

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

SCM

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

1CP

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

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

Almitas Capital's SBI Position: Q1 2024 in Review

Almitas Capital sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2024, closing a stake of 73,762 shares — an estimated $568K sold.

Almitas Capital first reported a position in SBI in Q2 2022 and held it in 7 quarters. The position peaked at $844K in Q4 2022. 58 funds tracked by Wall St. Rank hold SBI as of Q1 2024.

Almitas Capital reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 73,762 Western Asset Intermediate Muni Fund shares in Q1 2024, an estimated $568K.
Almitas Capital first reported a position in Western Asset Intermediate Muni Fund in Q2 2022 and held it in 7 quarters.
Almitas Capital's Western Asset Intermediate Muni Fund position peaked at $844K in Q4 2022.
58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.