LTFS
SBI

Ladenburg Thalmann Financial Services’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$874K Sell
96,237
-18,225
-16% -$167K 0.01% 1374
2019
Q3 		$1.05M Sell
114,462
-1
-0% -$9 0.01% 1219
2019
Q2 		$1.02M Sell
114,463
-11,977
-9% -$106K 0.01% 1223
2019
Q1 		$1.11M Buy
126,440
+15,377
+14% +$133K 0.01% 1117
2018
Q4 		$927K Buy
111,063
+8,439
+8% +$70.2K 0.01% 1107
2018
Q3 		$868K Buy
102,624
+17,350
+20% +$149K 0.01% 1215
2018
Q2 		$737K Hold
85,274
– – 0.01% 1260
2018
Q1 		$737K Buy
85,274
+2,800
+3% +$25.3K 0.01% 1260
2017
Q4 		$768K Sell
82,474
-668
-0.8% -$6.36K 0.01% 1245
2017
Q3 		$809K Hold
83,142
– – 0.01% 1126
2017
Q2 		$818K Buy
83,142
+4,500
+6% +$44.2K 0.01% 1072
2017
Q1 		$750K Hold
78,642
– – 0.01% 1053
2016
Q4 		$748K Buy
78,642
+11,377
+17% +$113K 0.01% 1017
2016
Q3 		$710K Hold
67,265
– – 0.01% 983
2016
Q2 		$712K Sell
67,265
-8,200
-11% -$86.4K 0.01% 923
2016
Q1 		$783K Hold
75,465
– – 0.01% 805
2015
Q4 		$771K Sell
75,465
-3,360
-4% -$33.6K 0.01% 809
2015
Q3 		$779K Buy
78,825
+2,500
+3% +$24.4K 0.02% 756
2015
Q2 		$741K Sell
76,325
-159
-0.2% -$1.58K 0.01% 859
2015
Q1 		$769K Buy
76,484
+500
+0.7% +$4.97K 0.01% 817
2014
Q4 		$741K Buy
75,984
+62,624
+469% +$611K 0.02% 733
2014
Q3 		$130K Buy
+13,360
New +$129K ﹤0.01% 1462

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset Intermediate Muni Fund (SBI) stake by 16% in Q4 2019, selling an estimated $167K and leaving 96,237 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1374.

Ladenburg Thalmann Financial Services first reported a position in SBI in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2019. 54 funds tracked by Wall St. Rank hold SBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 96,237 shares of Western Asset Intermediate Muni Fund worth $874K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 18,225 Western Asset Intermediate Muni Fund shares in Q4 2019, an estimated $167K.
  • Western Asset Intermediate Muni Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1374 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Asset Intermediate Muni Fund in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Western Asset Intermediate Muni Fund position peaked at $1.11M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.