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
Q2 		$1.27M Buy
161,715
+67,722
+72% +$526K ﹤0.01% 2756
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 $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's SBI Position: Q2 2026 in Review

Osaic Holdings increased its Western Asset Intermediate Muni Fund (SBI) stake by 72% in Q2 2026, buying an estimated $526K and bringing the position to 161,715 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Osaic Holdings first reported a position in SBI in Q1 2020 and has held it in 26 quarters since. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

  • Osaic Holdings held 161,715 shares of Western Asset Intermediate Muni Fund worth $1.27M as of Q2 2026.
  • Osaic Holdings bought 67,722 Western Asset Intermediate Muni Fund shares in Q2 2026, an estimated $526K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2756 holding.
  • Osaic Holdings first reported a position in Western Asset Intermediate Muni Fund in Q1 2020 and has held it in 26 quarters since.
  • 59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.