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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TCM

Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 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. 37 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.
37 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.