Old National Bancorp’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Old National Bancorp’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
2022 Q4	–	Sell	-35,902	Closed	-$264K	–	712
2022 Q3	$264K	Hold	35,902	–	–	0.01%	558
2022 Q2	$289K	Hold	35,902	–	–	0.01%	511
2022 Q1	$308K	Buy	35,902 +1,637	+5%	+$14.8K	0.01%	427
2021 Q4	$330K	Buy	+34,265	New	+$332K	0.01%	410

Other funds holding SBI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Old National Bancorp's SBI Position: Q4 2022 in Review

Old National Bancorp sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2022, closing a stake of 35,902 shares — an estimated $264K sold.

Old National Bancorp first reported a position in SBI in Q4 2021 and held it in 4 quarters. The position peaked at $330K in Q4 2021. 59 funds tracked by Wall St. Rank hold SBI as of Q4 2022.

Old National Bancorp reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2022 after selling out during the quarter.
Old National Bancorp sold 35,902 Western Asset Intermediate Muni Fund shares in Q4 2022, an estimated $264K.
Old National Bancorp first reported a position in Western Asset Intermediate Muni Fund in Q4 2021 and held it in 4 quarters.
Old National Bancorp's Western Asset Intermediate Muni Fund position peaked at $330K in Q4 2021.
59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2022.

Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.