Park Avenue Securities’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,836
| Closed | -$665K | – | 1365 |
|
|
2023
Q3 | $665K | Buy |
92,836
+156
| +0.2% | +$1.12K | 0.01% | 720 |
|
|
2023
Q2 | $706K | Sell |
92,680
-6,482
| -7% | -$49.4K | 0.01% | 574 |
|
|
2023
Q1 | $784K | Sell |
99,162
-8,655
| -8% | -$68.4K | 0.01% | 531 |
|
|
2022
Q4 | $818K | Sell |
107,817
-1,281
| -1% | -$9.72K | 0.01% | 611 |
|
|
2022
Q3 | $802K | Sell |
109,098
-3,117
| -3% | -$22.9K | 0.02% | 541 |
|
|
2022
Q2 | $904K | Buy |
112,215
+2,885
| +3% | +$23.2K | 0.02% | 510 |
|
|
2022
Q1 | $939K | Buy |
109,330
+4,278
| +4% | +$36.7K | 0.02% | 514 |
|
|
2021
Q4 | $1.01M | Buy |
105,052
+8,646
| +9% | +$83.4K | 0.02% | 473 |
|
|
2021
Q3 | $940K | Buy |
96,406
+5,843
| +6% | +$57K | 0.02% | 445 |
|
|
2021
Q2 | $885K | Buy |
90,563
+4,117
| +5% | +$40.2K | 0.02% | 452 |
|
|
2021
Q1 | $803K | Buy |
86,446
+4,520
| +6% | +$42K | 0.02% | 437 |
|
|
2020
Q4 | $754K | Buy |
81,926
+5,164
| +7% | +$47.5K | 0.02% | 395 |
|
|
2020
Q3 | $695K | Buy |
76,762
+8,144
| +12% | +$73.7K | 0.02% | 323 |
|
|
2020
Q2 | $587K | Buy |
+68,618
| New | +$587K | 0.02% | 328 |
|
|
2020
Q1 | – | Sell |
-45,397
| Closed | -$412K | – | 544 |
|
|
2019
Q4 | $412K | Buy |
45,397
+8,342
| +23% | +$75.7K | 0.02% | 361 |
|
|
2019
Q3 | $340K | Buy |
+37,055
| New | +$340K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-28,892
| Closed | -$253K | – | 436 |
|
|
2019
Q1 | $253K | Buy |
+28,892
| New | +$253K | 0.01% | 365 |
|