CEFA
SBI icon

Closed-End Fund Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Closed-End Fund Advisors’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 		$138K Hold
17,477
– – 0.13% 148
2026
Q1 		$134K Hold
17,477
– – 0.14% 146
2025
Q4 		$134K Buy
+17,477
New +$137K 0.08% 164

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Closed-End Fund Advisors's SBI Position: Q2 2026 in Review

Closed-End Fund Advisors held its Western Asset Intermediate Muni Fund (SBI) position steady in Q2 2026 at 17,477 shares worth $138K. The position accounts for 0.13% of the portfolio, ranked #148.

Closed-End Fund Advisors first reported a position in SBI in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

  • Closed-End Fund Advisors held 17,477 shares of Western Asset Intermediate Muni Fund worth $138K as of Q2 2026.
  • Closed-End Fund Advisors left its Western Asset Intermediate Muni Fund share count unchanged in Q2 2026.
  • Western Asset Intermediate Muni Fund made up 0.13% of Closed-End Fund Advisors's portfolio in Q2 2026, its #148 holding.
  • Closed-End Fund Advisors first reported a position in Western Asset Intermediate Muni Fund in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.