AA
SBI

AQR Arbitrage’s Western Asset Intermediate Muni Fund SBI Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-13,200
Closed -$104K – 567
2024
Q2 		$104K Sell
13,200
-59,695
-82% -$464K ﹤0.01% 354
2024
Q1 		$577K Sell
72,895
-25,059
-26% -$197K 0.02% 304
2023
Q4 		$754K Buy
97,954
+4,332
+5% +$32K 0.03% 323
2023
Q3 		$670K Buy
93,622
+33,473
+56% +$252K 0.03% 358
2023
Q2 		$458K Buy
60,149
+16,579
+38% +$128K 0.02% 432
2023
Q1 		$344K Buy
43,570
+6,385
+17% +$50.1K 0.01% 526
2022
Q4 		$282K Buy
37,185
+20,905
+128% +$156K 0.01% 649
2022
Q3 		$120K Buy
+16,280
New +$130K ﹤0.01% 794
2021
Q2 		– Sell
-15,288
Closed -$142K – 1169
2021
Q1 		$142K Sell
15,288
-11,779
-44% -$109K 0.01% 807
2020
Q4 		$249K Sell
27,067
-4,884
-15% -$44.1K 0.01% 908
2020
Q3 		$289K Sell
31,951
-11,361
-26% -$102K 0.01% 468
2020
Q2 		$371K Buy
43,312
+5,298
+14% +$44.5K 0.02% 385
2020
Q1 		$320K Buy
38,014
+1,498
+4% +$13.7K 0.01% 396
2019
Q4 		$332K Sell
36,516
-6,283
-15% -$57.7K 0.01% 379
2019
Q3 		$393K Sell
42,799
-5,342
-11% -$48.8K 0.01% 354
2019
Q2 		$432K Sell
48,141
-2,126
-4% -$18.8K ﹤0.01% 361
2019
Q1 		$443K Sell
50,267
-16,912
-25% -$146K 0.01% 360
2018
Q4 		$561K Buy
67,179
+37,689
+128% +$314K 0.01% 341
2018
Q3 		$249K Buy
29,490
+5,411
+22% +$46.4K ﹤0.01% 400
2018
Q2 		$209K Buy
24,079
+3,564
+17% +$30.9K ﹤0.01% 389
2018
Q1 		$177K Buy
+20,515
New +$186K ﹤0.01% 358

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AQR Arbitrage's SBI Position: Q3 2024 in Review

AQR Arbitrage sold out of Western Asset Intermediate Muni Fund (SBI) in Q3 2024, closing a stake of 13,200 shares — an estimated $104K sold.

AQR Arbitrage first reported a position in SBI in Q1 2018 and held it in 21 quarters. The position peaked at $754K in Q4 2023. 58 funds tracked by Wall St. Rank hold SBI as of Q3 2024.

  • AQR Arbitrage reported no remaining Western Asset Intermediate Muni Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 13,200 Western Asset Intermediate Muni Fund shares in Q3 2024, an estimated $104K.
  • AQR Arbitrage first reported a position in Western Asset Intermediate Muni Fund in Q1 2018 and held it in 21 quarters.
  • AQR Arbitrage's Western Asset Intermediate Muni Fund position peaked at $754K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.