Bank of New York Mellon
SBI

Bank of New York Mellon’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$323K Sell
41,045
-20,002
-33% -$155K ﹤0.01% 3969
2026
Q1 		$469K Buy
61,047
+1
+0% +$8 ﹤0.01% 3641
2025
Q4 		$469K Sell
61,046
-12,643
-17% -$98.8K ﹤0.01% 3644
2025
Q3 		$583K Sell
73,689
-8
-0% -$62 ﹤0.01% 3508
2025
Q2 		$554K Sell
73,697
-30,213
-29% -$227K ﹤0.01% 3455
2025
Q1 		$810K Buy
103,910
+228
+0.2% +$1.79K ﹤0.01% 3179
2024
Q4 		$803K Sell
103,682
-363
-0.3% -$2.92K ﹤0.01% 3282
2024
Q3 		$853K Sell
104,045
-7
-0% -$56 ﹤0.01% 3230
2024
Q2 		$818K Buy
+104,052
New +$809K ﹤0.01% 3308

Other funds holding SBI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon's SBI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Western Asset Intermediate Muni Fund (SBI) stake by 33% in Q2 2026, selling an estimated $155K and leaving 41,045 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Bank of New York Mellon first reported a position in SBI in Q2 2024 and has held it in 9 quarters since. The position peaked at $853K in Q3 2024. 38 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

  • Bank of New York Mellon held 41,045 shares of Western Asset Intermediate Muni Fund worth $323K as of Q2 2026.
  • Bank of New York Mellon sold 20,002 Western Asset Intermediate Muni Fund shares in Q2 2026, an estimated $155K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3969 holding.
  • Bank of New York Mellon first reported a position in Western Asset Intermediate Muni Fund in Q2 2024 and has held it in 9 quarters since.
  • Bank of New York Mellon's Western Asset Intermediate Muni Fund position peaked at $853K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.