Benjamin Edwards Inc’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Benjamin Edwards Inc’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
2023 Q4	–	Sell	-2,526	Closed	-$18K	–	664
2023 Q3	$18K	Buy	2,526 +23	+0.9%	+$173	﹤0.01%	537
2023 Q2	$19K	Buy	2,503 +23	+0.9%	+$177	﹤0.01%	539
2023 Q1	$20K	Buy	2,480 +22	+0.9%	+$173	﹤0.01%	534
2022 Q4	$19K	Buy	2,458 +23	+0.9%	+$172	0.01%	520
2022 Q3	$18K	Buy	2,435 +22	+0.9%	+$176	0.01%	514
2022 Q2	$19K	Buy	2,413 +20	+0.8%	+$162	0.01%	524
2022 Q1	$21K	Buy	2,393 +12	+0.5%	+$109	0.01%	554
2021 Q4	$23K	Buy	2,381 +23	+1%	+$223	0.01%	507
2021 Q3	$23K	Buy	2,358 +17	+0.7%	+$166	0.01%	394
2021 Q2	$23K	Buy	2,341 +18	+0.8%	+$172	0.02%	327
2021 Q1	$22K	Buy	2,323 +11	+0.5%	+$102	0.02%	298
2020 Q4	$21K	Buy	2,312 +24	+1%	+$217	0.02%	296
2020 Q3	$21K	Buy	2,288 +18	+0.8%	+$161	0.02%	282
2020 Q2	$19K	Buy	2,270 +19	+0.8%	+$160	0.02%	260
2020 Q1	$19K	Buy	2,251 +11	+0.5%	+$100	0.02%	248
2019 Q4	$20K	Buy	2,240 +26	+1%	+$239	0.04%	175
2019 Q3	$20K	Buy	2,214 +20	+0.9%	+$183	0.04%	166
2019 Q2	$20K	Buy	+2,194	New	+$19.4K	0.05%	166

Other funds holding SBI

1CP

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

SCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LSC

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

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

Benjamin Edwards Inc's SBI Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2023, closing a stake of 2,526 shares — an estimated $18K sold.

Benjamin Edwards Inc first reported a position in SBI in Q2 2019 and held it in 18 quarters. The position peaked at $23K in Q4 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

Benjamin Edwards Inc reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2023 after selling out during the quarter.
Benjamin Edwards Inc sold 2,526 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $18K.
Benjamin Edwards Inc first reported a position in Western Asset Intermediate Muni Fund in Q2 2019 and held it in 18 quarters.
Benjamin Edwards Inc's Western Asset Intermediate Muni Fund position peaked at $23K in Q4 2021.
60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.