PPA
SBI

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

Parametric Portfolio Associates’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
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

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's SBI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Western Asset Intermediate Muni Fund (SBI) stake by 3.8% in Q1 2022, buying an estimated $105K and bringing the position to 315,918 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Parametric Portfolio Associates first reported a position in SBI in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.14M in Q2 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q1 2022.

  • Parametric Portfolio Associates held 315,918 shares of Western Asset Intermediate Muni Fund worth $2.71M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,637 Western Asset Intermediate Muni Fund shares in Q1 2022, an estimated $105K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2252 holding.
  • Parametric Portfolio Associates first reported a position in Western Asset Intermediate Muni Fund in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Western Asset Intermediate Muni Fund position peaked at $3.14M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.