ICMP
SBI

Integrated Capital Management (Pennsylvania)’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2023
Q4 		– Sell
-17,111
Closed -$123K – 81
2023
Q3 		$123K Sell
17,111
-270
-2% -$2.03K 0.11% 74
2023
Q2 		$132K Sell
17,381
-21,661
-55% -$167K 0.12% 77
2023
Q1 		$149K Buy
39,042
+21,955
+128% +$172K 0.14% 56
2022
Q4 		$130K Sell
17,087
-1,140
-6% -$8.52K 0.12% 74
2022
Q3 		$133K Sell
18,227
-188
-1% -$1.51K 0.13% 68
2022
Q2 		$148K Buy
18,415
+755
+4% +$6.1K 0.14% 63
2022
Q1 		$152K Sell
17,660
-1,334
-7% -$12.1K 0.12% 67
2021
Q4 		$183K Buy
18,994
+826
+5% +$8K 0.14% 57
2021
Q3 		$177K Buy
18,168
+1,495
+9% +$14.6K 0.14% 58
2021
Q2 		$162K Buy
16,673
+1,976
+13% +$18.9K 0.13% 70
2021
Q1 		$137K Buy
14,697
+2,231
+18% +$20.6K 0.12% 60
2020
Q4 		$115K Buy
12,466
+667
+6% +$6.02K 0.09% 57
2020
Q3 		$107K Buy
11,799
+960
+9% +$8.59K 0.09% 29
2020
Q2 		$93K Buy
+10,839
New +$91.1K 0.08% 37

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SBI Position: Q4 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2023, closing a stake of 17,111 shares — an estimated $123K sold.

Integrated Capital Management (Pennsylvania) first reported a position in SBI in Q2 2020 and held it in 14 quarters. The position peaked at $183K in Q4 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 17,111 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $123K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Western Asset Intermediate Muni Fund in Q2 2020 and held it in 14 quarters.
  • Integrated Capital Management (Pennsylvania)'s Western Asset Intermediate Muni Fund position peaked at $183K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.