NCM
SBI

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

Narwhal Capital Management’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
2024
Q1 		– Sell
-10,661
Closed -$82.1K – 171
2023
Q4 		$82.1K Buy
10,661
+172
+2% +$1.27K 0.01% 163
2023
Q3 		$75.1K Sell
10,489
-1,119
-10% -$8.41K 0.01% 163
2023
Q2 		$88.5K Sell
11,608
-91
-0.8% -$701 0.01% 165
2023
Q1 		$92.5K Buy
11,699
+7
+0.1% +$55 0.01% 159
2022
Q4 		$88.7K Sell
11,692
-6,032
-34% -$45.1K 0.01% 157
2022
Q3 		$130K Sell
17,724
-307
-2% -$2.46K 0.02% 146
2022
Q2 		$145K Sell
18,031
-3,466
-16% -$28K 0.02% 148
2022
Q1 		$185K Sell
21,497
-1,099
-5% -$9.94K 0.02% 147
2021
Q4 		$218K Sell
22,596
-4,584
-17% -$44.4K 0.02% 148
2021
Q3 		$265K Sell
27,180
-435
-2% -$4.25K 0.03% 132
2021
Q2 		$270K Buy
27,615
+2,124
+8% +$20.3K 0.03% 136
2021
Q1 		$237K Buy
+25,491
New +$236K 0.03% 137

Other funds holding SBI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Narwhal Capital Management's SBI Position: Q1 2024 in Review

Narwhal Capital Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2024, closing a stake of 10,661 shares — an estimated $82.1K sold.

Narwhal Capital Management first reported a position in SBI in Q1 2021 and held it in 12 quarters. The position peaked at $270K in Q2 2021. 58 funds tracked by Wall St. Rank hold SBI as of Q1 2024.

  • Narwhal Capital Management reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2024 after selling out during the quarter.
  • Narwhal Capital Management sold 10,661 Western Asset Intermediate Muni Fund shares in Q1 2024, an estimated $82.1K.
  • Narwhal Capital Management first reported a position in Western Asset Intermediate Muni Fund in Q1 2021 and held it in 12 quarters.
  • Narwhal Capital Management's Western Asset Intermediate Muni Fund position peaked at $270K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2024.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.