PMG
SBI

ProVise Management Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History

ProVise Management 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
2025
Q4 		– Sell
-10,750
Closed -$85K – 265
2025
Q3 		$85K Hold
10,750
– – 0.01% 256
2025
Q2 		$80.8K Hold
10,750
– – 0.01% 258
2025
Q1 		$83.8K Hold
10,750
– – 0.01% 248
2024
Q4 		$83.2K Hold
10,750
– – 0.01% 255
2024
Q3 		$88.2K Hold
10,750
– – 0.01% 292
2024
Q2 		$84.5K Hold
10,750
– – 0.01% 291
2024
Q1 		$85.1K Sell
10,750
-3,000
-22% -$23.5K 0.01% 295
2023
Q4 		$106K Sell
13,750
-12,000
-47% -$88.6K 0.01% 337
2023
Q3 		$184K Hold
25,750
– – 0.02% 319
2023
Q2 		$196K Hold
25,750
– – 0.02% 328
2023
Q1 		$204K Hold
25,750
– – 0.02% 326
2022
Q4 		$195K Sell
25,750
-5,500
-18% -$41.1K 0.02% 304
2022
Q3 		$230K Hold
31,250
– – 0.03% 278
2022
Q2 		$252K Hold
31,250
– – 0.03% 284
2022
Q1 		$268K Hold
31,250
– – 0.03% 303
2021
Q4 		$301K Buy
31,250
+1,000
+3% +$9.69K 0.03% 304
2021
Q3 		$295K Hold
30,250
– – 0.03% 289
2021
Q2 		$296K Hold
30,250
– – 0.03% 295
2021
Q1 		$281K Hold
30,250
– – 0.03% 292
2020
Q4 		$278K Hold
30,250
– – 0.03% 275
2020
Q3 		$274K Buy
30,250
+1,250
+4% +$11.2K 0.04% 244
2020
Q2 		$248K Buy
29,000
+1,800
+7% +$15.1K 0.04% 243
2020
Q1 		$229K Buy
27,200
+1,000
+4% +$9.13K 0.04% 231
2019
Q4 		$238K Hold
26,200
– – 0.03% 269
2019
Q3 		$241K Hold
26,200
– – 0.03% 269
2019
Q2 		$234K Sell
26,200
-1,250
-5% -$11.1K 0.03% 275
2019
Q1 		$242K Hold
27,450
– – 0.03% 263
2018
Q4 		$229K Sell
27,450
-2,300
-8% -$19.1K 0.04% 258
2018
Q3 		$252K Hold
29,750
– – 0.03% 280
2018
Q2 		$258 Hold
29,750
– – 0.02% 283
2018
Q1 		$257K Buy
29,750
+1,000
+3% +$9.04K 0.04% 262
2017
Q4 		$268K Hold
28,750
– – 0.04% 267
2017
Q3 		$280K Buy
28,750
+2,200
+8% +$21.7K 0.04% 266
2017
Q2 		$261K Buy
26,550
+600
+2% +$5.89K 0.04% 281
2017
Q1 		$247K Sell
25,950
-350
-1% -$3.35K 0.04% 280
2016
Q4 		$250K Sell
26,300
-3,000
-10% -$29.7K 0.04% 287
2016
Q3 		$309K Buy
29,300
+13,188
+82% +$139K 0.05% 258
2016
Q2 		$171K Buy
16,112
+500
+3% +$5.27K 0.03% 289
2016
Q1 		$161K Buy
15,612
+500
+3% +$5.21K 0.03% 277
2015
Q4 		$154K Hold
15,112
– – 0.03% 277
2015
Q3 		$149K Buy
15,112
+8
+0.1% +$78 0.03% 267
2015
Q2 		$147K Buy
15,104
+1,004
+7% +$9.98K 0.03% 282
2015
Q1 		$142K Hold
14,100
– – 0.03% 296
2014
Q4 		$138K Hold
14,100
– – 0.03% 286
2014
Q3 		$137K Sell
14,100
-2,700
-16% -$26.1K 0.03% 296
2014
Q2 		$164K Hold
16,800
– – 0.04% 300
2014
Q1 		$160K Buy
16,800
+300
+2% +$2.83K 0.04% 288
2013
Q4 		$149K Sell
16,500
-6,900
-29% -$62.1K 0.04% 281
2013
Q3 		$214K Sell
23,400
-600
-3% -$5.41K 0.06% 273
2013
Q2 		$228K Buy
+24,000
New +$239K 0.07% 282

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ProVise Management Group's SBI Position: Q4 2025 in Review

ProVise Management Group sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2025, closing a stake of 10,750 shares — an estimated $85K sold.

ProVise Management Group first reported a position in SBI in Q2 2013 and held it in 50 quarters. The position peaked at $309K in Q3 2016. 55 funds tracked by Wall St. Rank hold SBI as of Q4 2025.

  • ProVise Management Group reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2025 after selling out during the quarter.
  • ProVise Management Group sold 10,750 Western Asset Intermediate Muni Fund shares in Q4 2025, an estimated $85K.
  • ProVise Management Group first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 50 quarters.
  • ProVise Management Group's Western Asset Intermediate Muni Fund position peaked at $309K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2025.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.