Parametric Portfolio Associates’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.71M	Buy	315,918 +11,637	+4%	+$105K	﹤0.01%	2252
2021 Q4	$2.93M	Sell	304,281 -6,021	-2%	-$58.3K	﹤0.01%	2211
2021 Q3	$3.02M	Sell	310,302 -11,323	-4%	-$111K	﹤0.01%	2165
2021 Q2	$3.14M	Sell	321,625 -11,197	-3%	-$107K	﹤0.01%	2163
2021 Q1	$3.09M	Buy	332,822 +118,510	+55%	+$1.1M	﹤0.01%	2503
2020 Q4	$1.97M	Sell	214,312 -2,355	-1%	-$21.3K	﹤0.01%	2656
2020 Q3	$1.96M	Buy	216,667 +8,724	+4%	+$78.1K	﹤0.01%	2518
2020 Q2	$1.78M	Buy	207,943 +20,179	+11%	+$170K	﹤0.01%	2567
2020 Q1	$1.58M	Buy	187,764 +38,824	+26%	+$355K	﹤0.01%	2525
2019 Q4	$1.35M	Sell	148,940 -1,149	-0.8%	-$10.5K	﹤0.01%	2905
2019 Q3	$1.38M	Sell	150,089 -4,478	-3%	-$40.9K	﹤0.01%	2853
2019 Q2	$1.38M	Sell	154,567 -4,375	-3%	-$38.7K	﹤0.01%	2885
2019 Q1	$1.4M	Buy	158,942 +110,717	+230%	+$959K	﹤0.01%	2855
2018 Q4	$403K	Buy	+48,225	New	+$401K	﹤0.01%	3404