DA
SBI
Doliver Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,103
| Closed | -$209K | – | 291 |
|
|
2018
Q2 | $209K | Sell |
24,103
-5,705
| -19% | -$49.5K | 0.09% | 212 |
|
|
2018
Q1 | $258K | Sell |
29,808
-7,382
| -20% | -$63.9K | 0.11% | 176 |
|
|
2017
Q4 | $347K | Buy |
37,190
+4,004
| +12% | +$37.4K | 0.14% | 123 |
|
|
2017
Q3 | $323K | Buy |
33,186
+209
| +0.6% | +$2.03K | 0.15% | 146 |
|
|
2017
Q2 | $324K | Sell |
32,977
-9,915
| -23% | -$97.4K | 0.16% | 135 |
|
|
2017
Q1 | $409K | Sell |
42,892
-472
| -1% | -$4.5K | 0.32% | 103 |
|
|
2016
Q4 | $412K | Buy |
43,364
+28,885
| +199% | +$274K | 0.35% | 97 |
|
|
2016
Q3 | $153K | Sell |
14,479
-16,179
| -53% | -$171K | 0.13% | 173 |
|
|
2016
Q2 | $325K | Buy |
+30,658
| New | +$325K | 0.28% | 102 |
|
|
2013
Q4 | – | Sell |
-24,886
| Closed | -$227K | – | 327 |
|
|
2013
Q3 | $227K | Sell |
24,886
-259
| -1% | -$2.36K | 0.14% | 264 |
|
|
2013
Q2 | $239K | Buy |
+25,145
| New | +$239K | 0.14% | 274 |
|