PAS
SBI

Park Avenue Securities’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Park Avenue Securities’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
2023
Q4 		– Sell
-92,836
Closed -$665K – 1365
2023
Q3 		$665K Buy
92,836
+156
+0.2% +$1.17K 0.01% 720
2023
Q2 		$706K Sell
92,680
-6,482
-7% -$50K 0.01% 574
2023
Q1 		$784K Sell
99,162
-8,655
-8% -$68K 0.01% 531
2022
Q4 		$818K Sell
107,817
-1,281
-1% -$9.57K 0.01% 611
2022
Q3 		$802K Sell
109,098
-3,117
-3% -$25K 0.02% 541
2022
Q2 		$904K Buy
112,215
+2,885
+3% +$23.3K 0.02% 510
2022
Q1 		$939K Buy
109,330
+4,278
+4% +$38.7K 0.02% 514
2021
Q4 		$1.01M Buy
105,052
+8,646
+9% +$83.8K 0.02% 473
2021
Q3 		$940K Buy
96,406
+5,843
+6% +$57.1K 0.02% 445
2021
Q2 		$885K Buy
90,563
+4,117
+5% +$39.3K 0.02% 452
2021
Q1 		$803K Buy
86,446
+4,520
+6% +$41.8K 0.02% 437
2020
Q4 		$754K Buy
81,926
+5,164
+7% +$46.6K 0.02% 395
2020
Q3 		$695K Buy
76,762
+8,144
+12% +$72.9K 0.02% 323
2020
Q2 		$587K Buy
+68,618
New +$577K 0.02% 328
2020
Q1 		– Sell
-45,397
Closed -$412K – 544
2019
Q4 		$412K Buy
45,397
+8,342
+23% +$76.6K 0.02% 361
2019
Q3 		$340K Buy
+37,055
New +$339K 0.02% 359
2019
Q2 		– Sell
-28,892
Closed -$253K – 436
2019
Q1 		$253K Buy
+28,892
New +$250K 0.01% 365

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Park Avenue Securities's SBI Position: Q4 2023 in Review

Park Avenue Securities sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2023, closing a stake of 92,836 shares — an estimated $665K sold.

Park Avenue Securities first reported a position in SBI in Q1 2019 and held it in 17 quarters. The position peaked at $1.01M in Q4 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

  • Park Avenue Securities reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 92,836 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $665K.
  • Park Avenue Securities first reported a position in Western Asset Intermediate Muni Fund in Q1 2019 and held it in 17 quarters.
  • Park Avenue Securities's Western Asset Intermediate Muni Fund position peaked at $1.01M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.