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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,157
Closed -$11K 611
2019
Q3
$11K Buy
1,157
+11
+1% +$105 0.01% 588
2019
Q2
$11K Buy
1,146
+10
+0.9% +$96 0.01% 600
2019
Q1
$10K Sell
1,136
-2,014
-64% -$17.7K 0.01% 594
2018
Q4
$26K Buy
3,150
+12
+0.4% +$99 0.03% 435
2018
Q3
$26K Buy
3,138
+11
+0.4% +$91 0.02% 470
2018
Q2
$27K Buy
+3,127
New +$27K 0.03% 466