Curi RMB Capital’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-44,984	Closed	-$376K	–	907
2018 Q4	$376K	Sell	44,984 -65,236	-59%	-$543K	0.01%	698
2018 Q3	$932K	Sell	110,220 -58,044	-34%	-$498K	0.02%	517
2018 Q2	$1.46M	Buy	168,264 +51,107	+44%	+$443K	0.03%	434
2018 Q1	$1.01M	Buy	117,157 +80,005	+215%	+$723K	0.03%	506
2017 Q4	$346K	Buy	37,152 +12,162	+49%	+$116K	0.01%	684
2017 Q3	$243K	Buy	+24,990	New	+$246K	0.01%	637
2017 Q2	–	Sell	-19,297	Closed	-$184K	–	780
2017 Q1	$184K	Sell	19,297 -17,318	-47%	-$166K	0.01%	521
2016 Q4	$348K	Buy	+36,615	New	+$363K	0.02%	355
2016 Q3	–	Sell	-30,286	Closed	-$320K	–	505
2016 Q2	$320K	Buy	30,286 +19,656	+185%	+$207K	0.02%	347
2016 Q1	$110K	Buy	+10,630	New	+$111K	0.01%	376

Other funds holding SBI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

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

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Curi RMB Capital's SBI Position: Q1 2019 in Review

Curi RMB Capital sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2019, closing a stake of 44,984 shares — an estimated $376K sold.

Curi RMB Capital first reported a position in SBI in Q1 2016 and held it in 10 quarters. The position peaked at $1.46M in Q2 2018. 54 funds tracked by Wall St. Rank hold SBI as of Q1 2019.

Curi RMB Capital reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 44,984 Western Asset Intermediate Muni Fund shares in Q1 2019, an estimated $376K.
Curi RMB Capital first reported a position in Western Asset Intermediate Muni Fund in Q1 2016 and held it in 10 quarters.
Curi RMB Capital's Western Asset Intermediate Muni Fund position peaked at $1.46M in Q2 2018.
54 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.