SBI
Bank of America’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$3.9K | – | 7446 |
|
|
2025
Q1 | $3.9K | Buy |
+500
| New | +$3.9K | ﹤0.01% | 6209 |
|
|
2024
Q4 | – | Sell |
-7,770
| Closed | -$63.7K | – | 7324 |
|
|
2024
Q3 | $63.7K | Buy |
7,770
+2,733
| +54% | +$22.4K | ﹤0.01% | 5593 |
|
|
2024
Q2 | $39.6K | Sell |
5,037
-898
| -15% | -$7.06K | ﹤0.01% | 5721 |
|
|
2024
Q1 | $47K | Hold |
5,935
| – | – | ﹤0.01% | 5666 |
|
|
2023
Q4 | $45.7K | Sell |
5,935
-1,582
| -21% | -$12.2K | ﹤0.01% | 5696 |
|
|
2023
Q3 | $53.8K | Buy |
7,517
+6,582
| +704% | +$47.1K | ﹤0.01% | 5589 |
|
|
2023
Q2 | $7.13K | Hold |
935
| – | – | ﹤0.01% | 6047 |
|
|
2023
Q1 | $7.39K | Buy |
+935
| New | +$7.39K | ﹤0.01% | 6165 |
|
|
2022
Q4 | – | Sell |
-8,486
| Closed | -$62K | – | 7334 |
|
|
2022
Q3 | $62K | Buy |
8,486
+7,697
| +976% | +$56.2K | ﹤0.01% | 5736 |
|
|
2022
Q2 | $6K | Sell |
789
-16,109
| -95% | -$123K | ﹤0.01% | 6718 |
|
|
2022
Q1 | $145K | Sell |
16,898
-1,979
| -10% | -$17K | ﹤0.01% | 5885 |
|
|
2021
Q4 | $182K | Buy |
18,877
+4
| +0% | +$39 | ﹤0.01% | 5746 |
|
|
2021
Q3 | $184K | Buy |
18,873
+22
| +0.1% | +$214 | ﹤0.01% | 5519 |
|
|
2021
Q2 | $184K | Buy |
18,851
+447
| +2% | +$4.36K | ﹤0.01% | 5380 |
|
|
2021
Q1 | $171K | Sell |
18,404
-17,707
| -49% | -$165K | ﹤0.01% | 5476 |
|
|
2020
Q4 | $332K | Buy |
36,111
+4,142
| +13% | +$38.1K | ﹤0.01% | 4576 |
|
|
2020
Q3 | $290K | Sell |
31,969
-36,827
| -54% | -$334K | ﹤0.01% | 4480 |
|
|
2020
Q2 | $589K | Buy |
68,796
+43,000
| +167% | +$368K | ﹤0.01% | 4002 |
|
|
2020
Q1 | $217K | Buy |
25,796
+8,561
| +50% | +$72K | ﹤0.01% | 4483 |
|
|
2019
Q4 | $156K | Sell |
17,235
-25,878
| -60% | -$234K | ﹤0.01% | 4975 |
|
|
2019
Q3 | $396K | Sell |
43,113
-1,825
| -4% | -$16.8K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $402K | Buy |
44,938
+10,985
| +32% | +$98.3K | ﹤0.01% | 4489 |
|
|
2019
Q1 | $299K | Buy |
33,953
+4,503
| +15% | +$39.7K | ﹤0.01% | 4612 |
|
|
2018
Q4 | $246K | Sell |
29,450
-15,013
| -34% | -$125K | ﹤0.01% | 4690 |
|
|
2018
Q3 | $376K | Buy |
44,463
+5,738
| +15% | +$48.5K | ﹤0.01% | 4452 |
|
|
2018
Q2 | $336K | Sell |
38,725
-8,168
| -17% | -$70.9K | ﹤0.01% | 4438 |
|
|
2018
Q1 | $405K | Buy |
46,893
+3,701
| +9% | +$32K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $403K | Buy |
43,192
+3,470
| +9% | +$32.4K | ﹤0.01% | 4344 |
|
|
2017
Q3 | $386K | Buy |
39,722
+5,459
| +16% | +$53K | ﹤0.01% | 4356 |
|
|
2017
Q2 | $337K | Sell |
34,263
-4,758
| -12% | -$46.8K | ﹤0.01% | 4381 |
|
|
2017
Q1 | $373K | Buy |
39,021
+653
| +2% | +$6.24K | ﹤0.01% | 4352 |
|
|
2016
Q4 | $364K | Sell |
38,368
-190
| -0.5% | -$1.8K | ﹤0.01% | 4296 |
|
|
2016
Q3 | $407K | Sell |
38,558
-4,033
| -9% | -$42.6K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $451K | Buy |
42,591
+8,799
| +26% | +$93.2K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $350K | Sell |
33,792
-271
| -0.8% | -$2.81K | ﹤0.01% | 4079 |
|
|
2015
Q4 | $348K | Sell |
34,063
-3,997
| -11% | -$40.8K | ﹤0.01% | 4141 |
|
|
2015
Q3 | $376K | Buy |
38,060
+9,711
| +34% | +$95.9K | ﹤0.01% | 4081 |
|
|
2015
Q2 | $275K | Buy |
28,349
+7,921
| +39% | +$76.8K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $205K | Hold |
20,428
| – | – | ﹤0.01% | 4003 |
|
|
2014
Q4 | $199K | Hold |
20,428
| – | – | ﹤0.01% | 4166 |
|
|
2014
Q3 | $198K | Buy |
20,428
+12,200
| +148% | +$118K | ﹤0.01% | 4056 |
|
|
2014
Q2 | $80K | Hold |
8,228
| – | – | ﹤0.01% | 4744 |
|
|
2014
Q1 | $78K | Sell |
8,228
-6,066
| -42% | -$57.5K | ﹤0.01% | 4584 |
|
|
2013
Q4 | $129K | Hold |
14,294
| – | – | ﹤0.01% | 4431 |
|
|
2013
Q3 | $131K | Sell |
14,294
-23
| -0.2% | -$211 | ﹤0.01% | 4276 |
|
|
2013
Q2 | $136K | Buy |
+14,317
| New | +$136K | ﹤0.01% | 4652 |
|