EIP
SBI

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

Ellis Investment 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
2021
Q4 		– Sell
-1,000
Closed -$9K – 828
2021
Q3 		$9K Buy
+1,000
New +$9.77K ﹤0.01% 621

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's SBI Position: Q4 2021 in Review

Ellis Investment Partners sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in SBI in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 59 funds tracked by Wall St. Rank hold SBI as of Q4 2021.

  • Ellis Investment Partners reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 1,000 Western Asset Intermediate Muni Fund shares in Q4 2021, an estimated $9K.
  • Ellis Investment Partners first reported a position in Western Asset Intermediate Muni Fund in Q3 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Western Asset Intermediate Muni Fund position peaked at $9K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.