Horizon Kinetics’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Horizon Kinetics’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
2018 Q4	$217K	Sell	25,971 -994	-4%	-$8.27K	0.01%	426
2018 Q3	$228K	Sell	26,965 -503	-2%	-$4.32K	0.01%	452
2018 Q2	$238K	Hold	27,468	–	–	0.01%	450
2018 Q1	$237K	Sell	27,468 -2,289	-8%	-$20.7K	0.01%	450
2017 Q4	$277K	Sell	29,757 -10,222	-26%	-$97.4K	0.01%	439
2017 Q3	$389K	Hold	39,979	–	–	0.01%	397
2017 Q2	$393K	Hold	39,979	–	–	0.01%	397
2017 Q1	$381K	Buy	39,979 +9,290	+30%	+$88.8K	0.01%	421
2016 Q4	$292K	Sell	30,689 -47,775	-61%	-$473K	0.01%	441
2016 Q3	$828K	Hold	78,464	–	–	0.02%	221
2016 Q2	$830K	Buy	78,464 +139	+0.2%	+$1.46K	0.02%	232
2016 Q1	$812K	Buy	78,325 +38,293	+96%	+$399K	0.02%	228
2015 Q4	$409K	Buy	+40,032	New	+$401K	0.01%	416

Other funds holding SBI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Kinetics's SBI Position: Q4 2018 in Review

Horizon Kinetics reduced its Western Asset Intermediate Muni Fund (SBI) stake by 3.7% in Q4 2018, selling an estimated $8.27K and leaving 25,971 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #426.

Horizon Kinetics first reported a position in SBI in Q4 2015 and has held it in 13 quarters since. The position peaked at $830K in Q2 2016. 51 funds tracked by Wall St. Rank hold SBI as of Q4 2018.

Horizon Kinetics held 25,971 shares of Western Asset Intermediate Muni Fund worth $217K as of Q4 2018.
Horizon Kinetics sold 994 Western Asset Intermediate Muni Fund shares in Q4 2018, an estimated $8.27K.
Western Asset Intermediate Muni Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #426 holding.
Horizon Kinetics first reported a position in Western Asset Intermediate Muni Fund in Q4 2015 and has held it in 13 quarters since.
Horizon Kinetics's Western Asset Intermediate Muni Fund position peaked at $830K in Q2 2016.
51 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.