Dearborn Partners’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Dearborn Partners’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
2023 Q1	–	Sell	-10,500	Closed	-$79.7K	–	250
2022 Q4	$79.7K	Hold	10,500	–	–	﹤0.01%	242
2022 Q3	$77K	Buy	+10,500	New	+$84.1K	﹤0.01%	252
2022 Q2	–	Sell	-10,500	Closed	-$90K	–	270
2022 Q1	$90K	Buy	+10,500	New	+$95K	﹤0.01%	273
2021 Q3	–	Sell	-10,500	Closed	-$103K	–	258
2021 Q2	$103K	Buy	+10,500	New	+$100K	﹤0.01%	250

Other funds holding SBI

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WTC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Dearborn Partners's SBI Position: Q1 2023 in Review

Dearborn Partners sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2023, closing a stake of 10,500 shares — an estimated $79.7K sold.

Dearborn Partners first reported a position in SBI in Q2 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 64 funds tracked by Wall St. Rank hold SBI as of Q1 2023.

Dearborn Partners reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2023 after selling out during the quarter.
Dearborn Partners sold 10,500 Western Asset Intermediate Muni Fund shares in Q1 2023, an estimated $79.7K.
Dearborn Partners first reported a position in Western Asset Intermediate Muni Fund in Q2 2021 and held it in 4 quarters.
Dearborn Partners's Western Asset Intermediate Muni Fund position peaked at $103K in Q2 2021.
64 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2023.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.