MC
SBI

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

Matisse Capital’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
2020
Q4 		– Sell
-14,797
Closed -$134K – 164
2020
Q3 		$134K Buy
+14,797
New +$132K 0.05% 135
2020
Q2 		– Sell
-12,123
Closed -$102K – 182
2020
Q1 		$102K Sell
12,123
-2,777
-19% -$25.4K 0.04% 177
2019
Q4 		$136K Hold
14,900
– – 0.1% 107
2019
Q3 		$137K Buy
+14,900
New +$136K 0.17% 91

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital's SBI Position: Q4 2020 in Review

Matisse Capital sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2020, closing a stake of 14,797 shares — an estimated $134K sold.

Matisse Capital first reported a position in SBI in Q3 2019 and held it in 4 quarters. The position peaked at $137K in Q3 2019. 63 funds tracked by Wall St. Rank hold SBI as of Q4 2020.

  • Matisse Capital reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2020 after selling out during the quarter.
  • Matisse Capital sold 14,797 Western Asset Intermediate Muni Fund shares in Q4 2020, an estimated $134K.
  • Matisse Capital first reported a position in Western Asset Intermediate Muni Fund in Q3 2019 and held it in 4 quarters.
  • Matisse Capital's Western Asset Intermediate Muni Fund position peaked at $137K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.