First Trust Advisors
SBI

First Trust Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

First Trust Advisors’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
2024
Q1 		– Sell
-14,840
Closed -$114K – 2402
2023
Q4 		$114K Sell
14,840
-7,769
-34% -$57.4K ﹤0.01% 2325
2023
Q3 		$162K Sell
22,609
-5,224
-19% -$39.3K ﹤0.01% 2307
2023
Q2 		$212K Sell
27,833
-4,356
-14% -$33.6K ﹤0.01% 2288
2023
Q1 		$255K Sell
32,189
-2,095
-6% -$16.5K ﹤0.01% 2271
2022
Q4 		$260K Sell
34,284
-9,619
-22% -$71.9K ﹤0.01% 2328
2022
Q3 		$323K Sell
43,903
-8,128
-16% -$65.1K ﹤0.01% 2317
2022
Q2 		$419K Sell
52,031
-48,062
-48% -$389K ﹤0.01% 2241
2022
Q1 		$860K Sell
100,093
-1,485
-1% -$13.4K ﹤0.01% 2095
2021
Q4 		$979K Buy
101,578
+3,171
+3% +$30.7K ﹤0.01% 2068
2021
Q3 		$959K Buy
98,407
+23,392
+31% +$229K ﹤0.01% 2058
2021
Q2 		$733K Buy
75,015
+6,272
+9% +$59.9K ﹤0.01% 2143
2021
Q1 		$639K Buy
68,743
+7,806
+13% +$72.1K ﹤0.01% 2132
2020
Q4 		$561K Buy
60,937
+3,936
+7% +$35.5K ﹤0.01% 2093
2020
Q3 		$516K Buy
57,001
+3,040
+6% +$27.2K ﹤0.01% 2028
2020
Q2 		$462K Buy
53,961
+268
+0.5% +$2.25K ﹤0.01% 2047
2020
Q1 		$453K Sell
53,693
-43
-0.1% -$393 ﹤0.01% 1986
2019
Q4 		$488K Sell
53,736
-5,215
-9% -$47.9K ﹤0.01% 2123
2019
Q3 		$541K Buy
58,951
+4,077
+7% +$37.3K ﹤0.01% 2090
2019
Q2 		$491K Buy
54,874
+4,640
+9% +$41.1K ﹤0.01% 2138
2019
Q1 		$443K Buy
50,234
+4,899
+11% +$42.4K ﹤0.01% 2175
2018
Q4 		$379K Sell
45,335
-15,779
-26% -$131K ﹤0.01% 2208
2018
Q3 		$517K Sell
61,114
-1,993
-3% -$17.1K ﹤0.01% 2196
2018
Q2 		$547K Buy
63,107
+87
+0.1% +$755 ﹤0.01% 2120
2018
Q1 		$544K Buy
63,020
+7,466
+13% +$67.5K ﹤0.01% 2002
2017
Q4 		$518K Sell
55,554
-3,197
-5% -$30.4K ﹤0.01% 2076
2017
Q3 		$572K Sell
58,751
-11,704
-17% -$115K ﹤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% +$90.6K ﹤0.01% 1997
2016
Q4 		$530K Buy
55,767
+21,358
+62% +$212K ﹤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% +$17.4K ﹤0.01% 2156
2016
Q1 		$193K Sell
18,658
-8,901
-32% -$92.7K ﹤0.01% 2141
2015
Q4 		$281K Sell
27,559
-51,343
-65% -$514K ﹤0.01% 2083
2015
Q3 		$780K Sell
78,902
-942
-1% -$9.19K ﹤0.01% 1816
2015
Q2 		$775K Sell
79,844
-1,110
-1% -$11K ﹤0.01% 1850
2015
Q1 		$814K Sell
80,954
-16,203
-17% -$161K ﹤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% -$7.46K ﹤0.01% 1723
2014
Q2 		$975K Buy
99,888
+13,147
+15% +$127K ﹤0.01% 1700
2014
Q1 		$826K Buy
86,741
+453
+0.5% +$4.28K ﹤0.01% 1757
2013
Q4 		$781K Sell
86,288
-15,550
-15% -$140K ﹤0.01% 1740
2013
Q3 		$930K Sell
101,838
-8,281
-8% -$74.7K 0.01% 1586
2013
Q2 		$1.05M Buy
+110,119
New +$1.1M 0.01% 1429

Other funds holding SBI

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors's SBI Position: Q1 2024 in Review

First Trust Advisors sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2024, closing a stake of 14,840 shares — an estimated $114K sold.

First Trust Advisors first reported a position in SBI in Q2 2013 and held it in 43 quarters. The position peaked at $1.05M in Q2 2013. 58 funds tracked by Wall St. Rank hold SBI as of Q1 2024.

  • First Trust Advisors reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 14,840 Western Asset Intermediate Muni Fund shares in Q1 2024, an estimated $114K.
  • First Trust Advisors first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 43 quarters.
  • First Trust Advisors's Western Asset Intermediate Muni Fund position peaked at $1.05M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.