KIM
SBI
Karpus Investment Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.17M | 0.01% | 383 |
|
|
2022
Q3 | $4.33M | Sell |
589,695
-8,780
| -1% | -$64.5K | 0.15% | 153 |
|
|
2022
Q2 | $4.82M | Sell |
598,475
-43,333
| -7% | -$349K | 0.16% | 136 |
|
|
2022
Q1 | $5.51M | Sell |
641,808
-112,645
| -15% | -$968K | 0.17% | 129 |
|
|
2021
Q4 | $7.27M | Sell |
754,453
-18,921
| -2% | -$182K | 0.21% | 110 |
|
|
2021
Q3 | $7.54M | Sell |
773,374
-450
| -0.1% | -$4.39K | 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 | $7.02M | Sell |
762,469
-8,300
| -1% | -$76.4K | 0.22% | 101 |
|
|
2020
Q3 | $6.98M | Buy |
+770,769
| New | +$6.98M | 0.25% | 94 |
|
|
2015
Q2 | – | Sell |
-11,895
| Closed | -$120K | – | 212 |
|
|
2015
Q1 | $120K | Buy |
+11,895
| New | +$120K | 0.01% | 195 |
|