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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,108	Closed	-$36.6K	–	4753
2023 Q3	$36.6K	Sell	5,108 -6,556	-56%	-$49.3K	﹤0.01%	3112
2023 Q2	$88.9K	Hold	11,664	–	–	﹤0.01%	2719
2023 Q1	$92.2K	Hold	11,664	–	–	﹤0.01%	2616
2022 Q4	$88.5K	Sell	11,664 -6,139	-34%	-$45.9K	﹤0.01%	2649
2022 Q3	$130K	Buy	17,803 +6,695	+60%	+$53.6K	﹤0.01%	2370
2022 Q2	$90K	Sell	11,108 -892	-7%	-$7.21K	﹤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%	+$18.3K	﹤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%	-$84.9K	﹤0.01%	2667
2018 Q1	$170K	Buy	19,790 +790	+4%	+$7.14K	﹤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	+$39K	﹤0.01%	3000

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's SBI Position: Q4 2023 in Review

PNC Financial Services Group sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2023, closing a stake of 5,108 shares — an estimated $36.6K sold.

PNC Financial Services Group first reported a position in SBI in Q3 2015 and held it in 33 quarters. The position peaked at $188K in Q2 2017. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

PNC Financial Services Group reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 5,108 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $36.6K.
PNC Financial Services Group first reported a position in Western Asset Intermediate Muni Fund in Q3 2015 and held it in 33 quarters.
PNC Financial Services Group's Western Asset Intermediate Muni Fund position peaked at $188K in Q2 2017.
60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.