Oppenheimer & Co’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Oppenheimer & Co’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
2019 Q2	–	Sell	-34,250	Closed	-$302K	–	1372
2019 Q1	$302K	Sell	34,250 -2,600	-7%	-$22.5K	0.01%	1034
2018 Q4	$308K	Buy	36,850 +5,250	+17%	+$43.7K	0.01%	917
2018 Q3	$267K	Sell	31,600 -1,300	-4%	-$11.2K	0.01%	1113
2018 Q2	$285K	Sell	32,900 -10,850	-25%	-$94.1K	0.01%	1076
2018 Q1	$378K	Buy	43,750 +15,000	+52%	+$136K	0.01%	962
2017 Q4	$268K	Buy	+28,750	New	+$274K	0.01%	1105
2017 Q2	–	Sell	-18,600	Closed	-$177K	–	1350
2017 Q1	$177K	Buy	18,600 +7,600	+69%	+$72.7K	0.01%	1190
2016 Q4	$105K	Buy	+11,000	New	+$109K	﹤0.01%	1225
2015 Q4	–	Sell	-20,200	Closed	-$200K	–	1358
2015 Q3	$200K	Buy	+20,200	New	+$197K	0.01%	1171
2015 Q1	–	Sell	-11,565	Closed	-$113K	–	1536
2014 Q4	$113K	Buy	+11,565	New	+$113K	﹤0.01%	1316

Other funds holding SBI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WTC

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oppenheimer & Co's SBI Position: Q2 2019 in Review

Oppenheimer & Co sold out of Western Asset Intermediate Muni Fund (SBI) in Q2 2019, closing a stake of 34,250 shares — an estimated $302K sold.

Oppenheimer & Co first reported a position in SBI in Q4 2014 and held it in 10 quarters. The position peaked at $378K in Q1 2018. 53 funds tracked by Wall St. Rank hold SBI as of Q2 2019.

Oppenheimer & Co reported no remaining Western Asset Intermediate Muni Fund position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 34,250 Western Asset Intermediate Muni Fund shares in Q2 2019, an estimated $302K.
Oppenheimer & Co first reported a position in Western Asset Intermediate Muni Fund in Q4 2014 and held it in 10 quarters.
Oppenheimer & Co's Western Asset Intermediate Muni Fund position peaked at $378K in Q1 2018.
53 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.