Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1K | – | 4502 |
|
|
2020
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4373 |
|
|
2020
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4288 |
|
|
2020
Q2 | $1K | Sell |
10,000
-20,000
| -67% | -$2K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 4199 |
|
|
2019
Q4 | $3K | Buy |
+30,000
| New | +$3K | ﹤0.01% | 4240 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$1K | – | 4282 |
|
|
2015
Q1 | $1K | Buy |
+13,400
| New | +$1K | ﹤0.01% | 4323 |
|