City of London Investment Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

City of London Investment Management’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
2018 Q1	–	Sell	-37,761	Closed	-$352K	–	107
2017 Q4	$352K	Buy	+37,761	New	+$360K	0.02%	86

Other funds holding SBI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management's SBI Position: Q1 2018 in Review

City of London Investment Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2018, closing a stake of 37,761 shares — an estimated $352K sold.

City of London Investment Management first reported a position in SBI in Q4 2017 and held it in 1 quarter. The position peaked at $352K in Q4 2017. 43 funds tracked by Wall St. Rank hold SBI as of Q1 2018.

City of London Investment Management reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2018 after selling out during the quarter.
City of London Investment Management sold 37,761 Western Asset Intermediate Muni Fund shares in Q1 2018, an estimated $352K.
City of London Investment Management first reported a position in Western Asset Intermediate Muni Fund in Q4 2017 and held it in 1 quarter.
City of London Investment Management's Western Asset Intermediate Muni Fund position peaked at $352K in Q4 2017.
43 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2018.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.