Osaic Holdings
SBI

Osaic Holdings’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Osaic Holdings’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
2026
Q1 		$722K Buy
93,993
+58,428
+164% +$458K ﹤0.01% 3000
2025
Q4 		$273K Buy
35,565
+10,576
+42% +$82.7K ﹤0.01% 3893
2025
Q3 		$193K Buy
24,989
+6,455
+35% +$49.7K ﹤0.01% 4246
2025
Q2 		$139K Sell
18,534
-1,801
-9% -$13.5K ﹤0.01% 4234
2025
Q1 		$159K Sell
20,335
-3,540
-15% -$27.7K ﹤0.01% 3828
2024
Q4 		$185K Buy
23,875
+6,005
+34% +$48.4K ﹤0.01% 3673
2024
Q3 		$147K Buy
17,870
+10,710
+150% +$86.1K ﹤0.01% 3914
2024
Q2 		$56.3K Sell
7,160
-160
-2% -$1.24K ﹤0.01% 4588
2024
Q1 		$58K Sell
7,320
-105
-1% -$824 ﹤0.01% 4638
2023
Q4 		$57.2K Sell
7,425
-3,605
-33% -$26.6K ﹤0.01% 4824
2023
Q3 		$79K Buy
11,030
+7,030
+176% +$52.8K ﹤0.01% 4682
2023
Q2 		$30.5K Sell
4,000
-2,020
-34% -$15.6K ﹤0.01% 5282
2023
Q1 		$47.6K Sell
6,020
-25
-0.4% -$196 ﹤0.01% 4989
2022
Q4 		$46K Sell
6,045
-44,587
-88% -$333K ﹤0.01% 5007
2022
Q3 		$372K Buy
50,632
+2,480
+5% +$19.9K ﹤0.01% 3178
2022
Q2 		$388K Buy
48,152
+3,953
+9% +$32K ﹤0.01% 3182
2022
Q1 		$379K Sell
44,199
-85
-0.2% -$769 ﹤0.01% 3483
2021
Q4 		$427K Buy
44,284
+159
+0.4% +$1.54K ﹤0.01% 3218
2021
Q3 		$431K Buy
44,125
+35
+0.1% +$342 ﹤0.01% 3191
2021
Q2 		$431K Buy
44,090
+91
+0.2% +$869 ﹤0.01% 3174
2021
Q1 		$409K Sell
43,999
-102
-0.2% -$943 ﹤0.01% 3092
2020
Q4 		$405K Sell
44,101
-5,621
-11% -$50.8K ﹤0.01% 2844
2020
Q3 		$451K Buy
49,722
+1,263
+3% +$11.3K ﹤0.01% 2524
2020
Q2 		$415K Sell
48,459
-43,384
-47% -$365K ﹤0.01% 2503
2020
Q1 		$774K Buy
+91,843
New +$839K ﹤0.01% 1723

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's SBI Position: Q1 2026 in Review

Osaic Holdings increased its Western Asset Intermediate Muni Fund (SBI) stake by 164% in Q1 2026, buying an estimated $458K and bringing the position to 93,993 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Osaic Holdings first reported a position in SBI in Q1 2020 and has held it in 25 quarters since. The position peaked at $774K in Q1 2020. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

  • Osaic Holdings held 93,993 shares of Western Asset Intermediate Muni Fund worth $722K as of Q1 2026.
  • Osaic Holdings bought 58,428 Western Asset Intermediate Muni Fund shares in Q1 2026, an estimated $458K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3000 holding.
  • Osaic Holdings first reported a position in Western Asset Intermediate Muni Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Intermediate Muni Fund position peaked at $774K in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.