Matisse Capital’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,797
| Closed | -$134K | – | 164 |
|
|
2020
Q3 | $134K | Buy |
+14,797
| New | +$134K | 0.05% | 135 |
|
|
2020
Q2 | – | Sell |
-12,123
| Closed | -$102K | – | 182 |
|
|
2020
Q1 | $102K | Sell |
12,123
-2,777
| -19% | -$23.4K | 0.04% | 177 |
|
|
2019
Q4 | $136K | Hold |
14,900
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $137K | Buy |
+14,900
| New | +$137K | 0.17% | 91 |
|