CSPIA
SBI

Cary Street Partners Investment Advisory’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Cary Street Partners Investment Advisory’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
2021
Q2 		– Sell
-128,746
Closed -$129K – 338
2021
Q1 		$129K Buy
128,746
+99,113
+334% +$916K 0.05% 229
2020
Q4 		$273K Buy
+29,633
New +$268K 0.05% 268

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's SBI Position: Q2 2021 in Review

Cary Street Partners Investment Advisory sold out of Western Asset Intermediate Muni Fund (SBI) in Q2 2021, closing a stake of 128,746 shares — an estimated $129K sold.

Cary Street Partners Investment Advisory first reported a position in SBI in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q4 2020. 56 funds tracked by Wall St. Rank hold SBI as of Q2 2021.

  • Cary Street Partners Investment Advisory reported no remaining Western Asset Intermediate Muni Fund position as of Q2 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 128,746 Western Asset Intermediate Muni Fund shares in Q2 2021, an estimated $129K.
  • Cary Street Partners Investment Advisory first reported a position in Western Asset Intermediate Muni Fund in Q4 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Western Asset Intermediate Muni Fund position peaked at $273K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.