Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Sell |
10,197
-5,480
| -35% | -$41.2K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $122K | Hold |
15,677
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q4 | $121K | Hold |
15,677
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q3 | $129K | Hold |
15,677
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q2 | $123K | Sell |
15,677
-1,866
| -11% | -$14.7K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $139K | Sell |
17,543
-3,830
| -18% | -$30.3K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $165K | Sell |
21,373
-920
| -4% | -$7.1K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $160K | Hold |
22,293
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $170K | Sell |
22,293
-10,640
| -32% | -$81.1K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $260K | Sell |
32,933
-500
| -1% | -$3.95K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $254K | Sell |
33,433
-6,520
| -16% | -$49.5K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $294K | Sell |
39,953
-1,550
| -4% | -$11.4K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $335K | Sell |
41,503
-18,590
| -31% | -$150K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $516K | Sell |
60,093
-1,690
| -3% | -$14.5K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $596K | Hold |
61,783
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $602K | Sell |
61,783
-2,248
| -4% | -$21.9K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $626K | Sell |
64,031
-1,062
| -2% | -$10.4K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $605K | Sell |
65,093
-6,660
| -9% | -$61.9K | 0.01% | 999 |
|
|
2020
Q4 | $660K | Sell |
71,753
-21,140
| -23% | -$194K | 0.01% | 763 |
|
|
2020
Q3 | $842K | Sell |
92,893
-49,667
| -35% | -$450K | 0.01% | 600 |
|
|
2020
Q2 | $1.22M | Sell |
142,560
-44,855
| -24% | -$384K | 0.02% | 438 |
|
|
2020
Q1 | $1.58M | Sell |
187,415
-25,166
| -12% | -$212K | 0.03% | 364 |
|
|
2019
Q4 | $1.93M | Sell |
212,581
-4,190
| -2% | -$38K | 0.04% | 350 |
|
|
2019
Q3 | $1.99M | Sell |
216,771
-17,804
| -8% | -$163K | 0.05% | 306 |
|
|
2019
Q2 | $2.1M | Buy |
+234,575
| New | +$2.1M | 0.06% | 278 |
|