Cambridge Investment Research Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,896
| Closed | -$214K | – | 3288 |
|
|
2023
Q3 | $214K | Sell |
29,896
-4,996
| -14% | -$35.8K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $266K | Sell |
34,892
-5,519
| -14% | -$42.1K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $320K | Sell |
40,411
-343
| -0.8% | -$2.72K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $309K | Buy |
40,754
+26,550
| +187% | +$201K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $104K | Hold |
14,204
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q2 | $114K | Buy |
14,204
+3,058
| +27% | +$24.5K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $96K | Buy |
11,146
+284
| +3% | +$2.45K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $105K | Buy |
10,862
+1
| +0% | +$10 | ﹤0.01% | 3029 |
|
|
2021
Q3 | $106K | Buy |
10,861
+261
| +2% | +$2.55K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $104K | Sell |
10,600
-27
| -0.3% | -$265 | ﹤0.01% | 2966 |
|
|
2021
Q1 | $99K | Buy |
+10,627
| New | +$99K | ﹤0.01% | 2761 |
|
|
2020
Q3 | – | Sell |
-14,790
| Closed | -$127K | – | 2586 |
|
|
2020
Q2 | $127K | Buy |
14,790
+2,557
| +21% | +$22K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $103K | Buy |
+12,233
| New | +$103K | ﹤0.01% | 2103 |
|
|
2019
Q4 | – | Sell |
-11,203
| Closed | -$103K | – | 2466 |
|
|
2019
Q3 | $103K | Buy |
11,203
+64
| +0.6% | +$588 | ﹤0.01% | 2229 |
|
|
2019
Q2 | $100K | Buy |
11,139
+57
| +0.5% | +$512 | ﹤0.01% | 2100 |
|
|
2019
Q1 | $98K | Buy |
11,082
+38
| +0.3% | +$336 | ﹤0.01% | 2191 |
|
|
2018
Q4 | $92K | Buy |
+11,044
| New | +$92K | ﹤0.01% | 2047 |
|