Quad-Cities Investment Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,157	Closed	-$11K	–	609
2019 Q3	$11K	Buy	1,157 +11	+1%	+$101	0.01%	588
2019 Q2	$11K	Buy	1,146 +10	+0.9%	+$88	0.01%	600
2019 Q1	$10K	Sell	1,136 -2,014	-64%	-$17.4K	0.01%	594
2018 Q4	$26K	Buy	3,150 +12	+0.4%	+$100	0.03%	435
2018 Q3	$26K	Buy	3,138 +11	+0.4%	+$94	0.02%	470
2018 Q2	$27K	Buy	+3,127	New	+$27.1K	0.03%	466

Other funds holding SBI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quad-Cities Investment Group's SBI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2019, closing a stake of 1,157 shares — an estimated $11K sold.

Quad-Cities Investment Group first reported a position in SBI in Q2 2018 and held it in 6 quarters. The position peaked at $27K in Q2 2018. 54 funds tracked by Wall St. Rank hold SBI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,157 Western Asset Intermediate Muni Fund shares in Q4 2019, an estimated $11K.
Quad-Cities Investment Group first reported a position in Western Asset Intermediate Muni Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Western Asset Intermediate Muni Fund position peaked at $27K in Q2 2018.
54 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.