Geneos Wealth Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Geneos Wealth Management’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
2022 Q4	–	Sell	-270	Closed	-$1K	–	2085
2022 Q3	$1K	Hold	270	–	–	﹤0.01%	1963
2022 Q2	$2K	Hold	270	–	–	﹤0.01%	2420
2022 Q1	$2K	Hold	270	–	–	﹤0.01%	2569
2021 Q4	$2K	Hold	270	–	–	﹤0.01%	2604
2021 Q3	$2K	Hold	270	–	–	﹤0.01%	2667
2021 Q2	$2K	Hold	270	–	–	﹤0.01%	2680
2021 Q1	$2K	Hold	270	–	–	﹤0.01%	2925
2020 Q4	$2K	Hold	270	–	–	﹤0.01%	2718
2020 Q3	$2K	Hold	270	–	–	﹤0.01%	2441
2020 Q2	$2K	Hold	270	–	–	﹤0.01%	2382
2020 Q1	$2K	Hold	270	–	–	﹤0.01%	2290
2019 Q4	$2K	Hold	270	–	–	﹤0.01%	2395
2019 Q3	$2K	Hold	270	–	–	﹤0.01%	2323
2019 Q2	$2K	Hold	270	–	–	﹤0.01%	2330
2019 Q1	$2K	Hold	270	–	–	﹤0.01%	2257
2018 Q4	$2K	Hold	270	–	–	﹤0.01%	2226
2018 Q3	$2K	Hold	270	–	–	﹤0.01%	2281
2018 Q2	$2K	Sell	270 -240	-47%	-$2.08K	﹤0.01%	2128
2018 Q1	$4K	Hold	510	–	–	﹤0.01%	1911
2017 Q4	$4K	Hold	510	–	–	﹤0.01%	1890
2017 Q3	$4K	Hold	510	–	–	﹤0.01%	1836
2017 Q2	$5K	Hold	510	–	–	﹤0.01%	1727
2017 Q1	$4K	Sell	510 -510	-50%	-$4.88K	﹤0.01%	1751
2016 Q4	$9K	Hold	1,020	–	–	﹤0.01%	1477
2016 Q3	$10K	Hold	1,020	–	–	﹤0.01%	1374
2016 Q2	$10K	Hold	1,020	–	–	﹤0.01%	1333
2016 Q1	$10K	Buy	+1,020	New	+$10.6K	﹤0.01%	1312

Other funds holding SBI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geneos Wealth Management's SBI Position: Q4 2022 in Review

Geneos Wealth Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2022, closing a stake of 270 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in SBI in Q1 2016 and held it in 27 quarters. The position peaked at $10K in Q3 2016. 59 funds tracked by Wall St. Rank hold SBI as of Q4 2022.

Geneos Wealth Management reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 270 Western Asset Intermediate Muni Fund shares in Q4 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Western Asset Intermediate Muni Fund in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Western Asset Intermediate Muni Fund position peaked at $10K in Q3 2016.
59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.