PNC Financial Services Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History

PNC Financial Services Group’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,108	Closed	-$36.6K	–	4754
2023 Q3	$36.6K	Sell	5,108 -6,556	-56%	-$46.9K	﹤0.01%	3112
2023 Q2	$88.9K	Hold	11,664	–	–	﹤0.01%	2719
2023 Q1	$92.2K	Hold	11,664	–	–	﹤0.01%	2615
2022 Q4	$88.5K	Sell	11,664 -6,139	-34%	-$46.6K	﹤0.01%	2649
2022 Q3	$130K	Buy	17,803 +6,695	+60%	+$48.9K	﹤0.01%	2370
2022 Q2	$90K	Sell	11,108 -892	-7%	-$7.23K	﹤0.01%	2647
2022 Q1	$103K	Hold	12,000	–	–	﹤0.01%	2697
2021 Q4	$115K	Hold	12,000	–	–	﹤0.01%	2590
2021 Q3	$118K	Hold	12,000	–	–	﹤0.01%	2531
2021 Q2	$118K	Hold	12,000	–	–	﹤0.01%	2552
2021 Q1	$112K	Hold	12,000	–	–	﹤0.01%	2511
2020 Q4	$110K	Hold	12,000	–	–	﹤0.01%	2430
2020 Q3	$108K	Hold	12,000	–	–	﹤0.01%	2283
2020 Q2	$102K	Hold	12,000	–	–	﹤0.01%	2316
2020 Q1	$101K	Buy	12,000 +2,000	+20%	+$16.8K	﹤0.01%	2213
2019 Q4	$90K	Hold	10,000	–	–	﹤0.01%	2557
2019 Q3	$91K	Hold	10,000	–	–	﹤0.01%	2601
2019 Q2	$90K	Hold	10,000	–	–	﹤0.01%	2600
2019 Q1	$89K	Hold	10,000	–	–	﹤0.01%	2626
2018 Q4	$84K	Hold	10,000	–	–	﹤0.01%	2580
2018 Q3	$85K	Hold	10,000	–	–	﹤0.01%	2695
2018 Q2	$86K	Sell	10,000 -9,790	-49%	-$84.2K	﹤0.01%	2667
2018 Q1	$170K	Buy	19,790 +790	+4%	+$6.79K	﹤0.01%	2260
2017 Q4	$178K	Hold	19,000	–	–	﹤0.01%	2255
2017 Q3	$184K	Hold	19,000	–	–	﹤0.01%	2189
2017 Q2	$188K	Hold	19,000	–	–	﹤0.01%	2169
2017 Q1	$181K	Buy	19,000 +15,000	+375%	+$143K	﹤0.01%	2186
2016 Q4	$38K	Hold	4,000	–	–	﹤0.01%	2969
2016 Q3	$42K	Hold	4,000	–	–	﹤0.01%	2900
2016 Q2	$42K	Hold	4,000	–	–	﹤0.01%	2916
2016 Q1	$42K	Hold	4,000	–	–	﹤0.01%	2910
2015 Q4	$40K	Hold	4,000	–	–	﹤0.01%	2952
2015 Q3	$40K	Buy	+4,000	New	+$40K	﹤0.01%	3000