First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,840
| Closed | -$114K | – | 2402 |
|
|
2023
Q4 | $114K | Sell |
14,840
-7,769
| -34% | -$59.8K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $162K | Sell |
22,609
-5,224
| -19% | -$37.4K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $212K | Sell |
27,833
-4,356
| -14% | -$33.2K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $255K | Sell |
32,189
-2,095
| -6% | -$16.6K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $260K | Sell |
34,284
-9,619
| -22% | -$73K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $323K | Sell |
43,903
-8,128
| -16% | -$59.8K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $419K | Sell |
52,031
-48,062
| -48% | -$387K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $860K | Sell |
100,093
-1,485
| -1% | -$12.8K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $979K | Buy |
101,578
+3,171
| +3% | +$30.6K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $959K | Buy |
98,407
+23,392
| +31% | +$228K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $733K | Buy |
75,015
+6,272
| +9% | +$61.3K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $639K | Buy |
68,743
+7,806
| +13% | +$72.6K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $561K | Buy |
60,937
+3,936
| +7% | +$36.2K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $516K | Buy |
57,001
+3,040
| +6% | +$27.5K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $462K | Buy |
53,961
+268
| +0.5% | +$2.3K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $453K | Sell |
53,693
-43
| -0.1% | -$363 | ﹤0.01% | 1986 |
|
|
2019
Q4 | $488K | Sell |
53,736
-5,215
| -9% | -$47.4K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $541K | Buy |
58,951
+4,077
| +7% | +$37.4K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $491K | Buy |
54,874
+4,640
| +9% | +$41.5K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $443K | Buy |
50,234
+4,899
| +11% | +$43.2K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $379K | Sell |
45,335
-15,779
| -26% | -$132K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $517K | Sell |
61,114
-1,993
| -3% | -$16.9K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $547K | Buy |
63,107
+87
| +0.1% | +$754 | ﹤0.01% | 2120 |
|
|
2018
Q1 | $544K | Buy |
63,020
+7,466
| +13% | +$64.4K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $518K | Sell |
55,554
-3,197
| -5% | -$29.8K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $572K | Sell |
58,751
-11,704
| -17% | -$114K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $693K | Buy |
70,455
+5,209
| +8% | +$51.2K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $622K | Buy |
65,246
+9,479
| +17% | +$90.4K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $530K | Buy |
55,767
+21,358
| +62% | +$203K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $363K | Buy |
34,409
+14,100
| +69% | +$149K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $215K | Buy |
20,309
+1,651
| +9% | +$17.5K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $193K | Sell |
18,658
-8,901
| -32% | -$92.1K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $281K | Sell |
27,559
-51,343
| -65% | -$524K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $780K | Sell |
78,902
-942
| -1% | -$9.31K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $775K | Sell |
79,844
-1,110
| -1% | -$10.8K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $814K | Sell |
80,954
-16,203
| -17% | -$163K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $948K | Sell |
97,157
-1,960
| -2% | -$19.1K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $962K | Sell |
99,117
-771
| -0.8% | -$7.48K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $975K | Buy |
99,888
+13,147
| +15% | +$128K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $826K | Buy |
86,741
+453
| +0.5% | +$4.31K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $781K | Sell |
86,288
-15,550
| -15% | -$141K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $930K | Sell |
101,838
-8,281
| -8% | -$75.6K | 0.01% | 1586 |
|
|
2013
Q2 | $1.05M | Buy |
+110,119
| New | +$1.05M | 0.01% | 1429 |
|