ICM
SBI

Ionic Capital Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Ionic Capital 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
-11,168
Closed -$82K – 438
2022
Q3 		$82K Hold
11,168
– – 0.01% 318
2022
Q2 		$90K Hold
11,168
– – 0.01% 331
2022
Q1 		$96K Buy
+11,168
New +$101K 0.01% 358

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

Ionic Capital Management's SBI Position: Q4 2022 in Review

Ionic Capital Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2022, closing a stake of 11,168 shares — an estimated $82K sold.

Ionic Capital Management first reported a position in SBI in Q1 2022 and held it in 3 quarters. The position peaked at $96K in Q1 2022. 59 funds tracked by Wall St. Rank hold SBI as of Q4 2022.

  • Ionic Capital Management reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 11,168 Western Asset Intermediate Muni Fund shares in Q4 2022, an estimated $82K.
  • Ionic Capital Management first reported a position in Western Asset Intermediate Muni Fund in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Western Asset Intermediate Muni Fund position peaked at $96K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.