NWAM LLC
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NWAM LLC’s Western Asset Intermediate Muni Fund SBI Stock Holding History

NWAM LLC’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
2017
Q1 		– Sell
-10,206
Closed -$97K – 319
2016
Q4 		$97K Buy
+10,206
New +$101K 0.03% 278
2014
Q3 		– Sell
-27,769
Closed -$271K – 308
2014
Q2 		$271K Sell
27,769
-450
-2% -$4.33K 0.08% 220
2014
Q1 		$269K Buy
+28,219
New +$266K 0.09% 197

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.3B AUM 34.45% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WhitTier Trust Company
WhitTier Trust Company Reno, Nevada $5.4B AUM 30.72% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NWAM LLC's SBI Position: Q1 2017 in Review

NWAM LLC sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2017, closing a stake of 10,206 shares — an estimated $97K sold.

NWAM LLC first reported a position in SBI in Q1 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 42 funds tracked by Wall St. Rank hold SBI as of Q1 2017.

  • NWAM LLC reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2017 after selling out during the quarter.
  • NWAM LLC sold 10,206 Western Asset Intermediate Muni Fund shares in Q1 2017, an estimated $97K.
  • NWAM LLC first reported a position in Western Asset Intermediate Muni Fund in Q1 2014 and held it in 3 quarters.
  • NWAM LLC's Western Asset Intermediate Muni Fund position peaked at $271K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2017.

Based on NWAM LLC's 13F filing for Q1 2017, filed 2 May 2017.