Pathstone Holdings’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Pathstone 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	$1.24M	Sell	157,478 -5,730	-4%	-$44.5K	﹤0.01%	1398
2026 Q1	$1.25M	Buy	163,208 +76,235	+88%	+$598K	0.01%	1294
2025 Q4	$668K	Sell	86,973 -64,923	-43%	-$508K	﹤0.01%	1616
2025 Q3	$1.2M	Sell	151,896 -47,855	-24%	-$369K	﹤0.01%	1316
2025 Q2	$1.5M	Sell	199,751 -50,845	-20%	-$382K	0.01%	1159
2025 Q1	$1.98M	Sell	250,596 -14,822	-6%	-$116K	0.01%	994
2024 Q4	$2.06M	Sell	265,418 -4,753	-2%	-$38.3K	0.01%	962
2024 Q3	$2.22M	Buy	270,171 +51,543	+24%	+$415K	0.01%	913
2024 Q2	$1.72M	Sell	218,628 -7,694	-3%	-$59.8K	0.01%	1003
2024 Q1	$1.79M	Buy	226,322 +8,289	+4%	+$65K	0.01%	962
2023 Q4	$1.68M	Buy	+218,033	New	+$1.61M	0.01%	801

Other funds holding SBI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Holdings's SBI Position: Q2 2026 in Review

Pathstone Holdings reduced its Western Asset Intermediate Muni Fund (SBI) stake by 3.5% in Q2 2026, selling an estimated $44.5K and leaving 157,478 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Pathstone Holdings first reported a position in SBI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.22M in Q3 2024. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

Pathstone Holdings held 157,478 shares of Western Asset Intermediate Muni Fund worth $1.24M as of Q2 2026.
Pathstone Holdings sold 5,730 Western Asset Intermediate Muni Fund shares in Q2 2026, an estimated $44.5K.
Western Asset Intermediate Muni Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1398 holding.
Pathstone Holdings first reported a position in Western Asset Intermediate Muni Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Western Asset Intermediate Muni Fund position peaked at $2.22M in Q3 2024.
59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

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