Karpus Investment Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Karpus Investment 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
2023 Q4	–	Sell	-40,000	Closed	-$286K	–	279
2023 Q3	$286K	Hold	40,000	–	–	0.01%	255
2023 Q2	$305K	Hold	40,000	–	–	0.01%	289
2023 Q1	$316K	Hold	40,000	–	–	0.01%	330
2022 Q4	$304K	Sell	40,000 -549,695	-93%	-$4.11M	0.01%	383
2022 Q3	$4.33M	Sell	589,695 -8,780	-1%	-$70.3K	0.15%	153
2022 Q2	$4.82M	Sell	598,475 -43,333	-7%	-$350K	0.16%	136
2022 Q1	$5.51M	Sell	641,808 -112,645	-15%	-$1.02M	0.17%	129
2021 Q4	$7.27M	Sell	754,453 -18,921	-2%	-$183K	0.21%	110
2021 Q3	$7.54M	Sell	773,374 -450	-0.1%	-$4.4K	0.22%	101
2021 Q2	$7.56M	Hold	773,824	–	–	0.22%	106
2021 Q1	$7.19M	Buy	773,824 +11,355	+1%	+$105K	0.22%	110
2020 Q4	$7.01M	Sell	762,469 -8,300	-1%	-$75K	0.22%	101
2020 Q3	$6.98M	Buy	+770,769	New	+$6.9M	0.25%	94
2015 Q2	–	Sell	-11,895	Closed	-$120K	–	212
2015 Q1	$120K	Buy	+11,895	New	+$118K	0.01%	195

Other funds holding SBI

1CP

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Karpus Investment Management's SBI Position: Q4 2023 in Review

Karpus Investment Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2023, closing a stake of 40,000 shares — an estimated $286K sold.

Karpus Investment Management first reported a position in SBI in Q1 2015 and held it in 14 quarters. The position peaked at $7.56M in Q2 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

Karpus Investment Management reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2023 after selling out during the quarter.
Karpus Investment Management sold 40,000 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $286K.
Karpus Investment Management first reported a position in Western Asset Intermediate Muni Fund in Q1 2015 and held it in 14 quarters.
Karpus Investment Management's Western Asset Intermediate Muni Fund position peaked at $7.56M in Q2 2021.
60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.