Fiera Capital (Canada)’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,418
| Closed | -$1.12M | – | 561 |
|
|
2022
Q3 | $1.12M | Sell |
153,418
-800
| -0.5% | -$5.85K | ﹤0.01% | 365 |
|
|
2022
Q2 | $1.24M | Buy |
154,218
+7,217
| +5% | +$58.2K | ﹤0.01% | 375 |
|
|
2022
Q1 | $1.26M | Buy |
147,001
+94,876
| +182% | +$815K | ﹤0.01% | 388 |
|
|
2021
Q4 | $502K | Buy |
52,125
+38,264
| +276% | +$369K | ﹤0.01% | 522 |
|
|
2021
Q3 | $135K | Sell |
13,861
-38,636
| -74% | -$376K | ﹤0.01% | 561 |
|
|
2021
Q2 | $513K | Sell |
52,497
-7,281
| -12% | -$71.2K | ﹤0.01% | 494 |
|
|
2021
Q1 | $555K | Sell |
59,778
-23,372
| -28% | -$217K | ﹤0.01% | 465 |
|
|
2020
Q4 | $765K | Buy |
83,150
+3,683
| +5% | +$33.9K | ﹤0.01% | 468 |
|
|
2020
Q3 | $720K | Buy |
79,467
+1,523
| +2% | +$13.8K | ﹤0.01% | 433 |
|
|
2020
Q2 | $667K | Buy |
+77,944
| New | +$667K | ﹤0.01% | 445 |
|