Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $936K | Buy |
114,165
+22,076
| +24% | +$181K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $724K | Buy |
92,089
+55,680
| +153% | +$438K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $288K | Buy |
36,409
+36
| +0.1% | +$285 | ﹤0.01% | 3361 |
|
|
2023
Q4 | $280K | Buy |
36,373
+19,165
| +111% | +$148K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $123K | Buy |
17,208
+1,392
| +9% | +$9.97K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $121K | Sell |
15,816
-258
| -2% | -$1.97K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $127K | Sell |
16,074
-3,133
| -16% | -$24.8K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $146K | Sell |
19,207
-8,834
| -32% | -$67.1K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $206K | Buy |
28,041
+1,535
| +6% | +$11.3K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $214K | Buy |
26,506
+5,741
| +28% | +$46.4K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $178K | Sell |
20,765
-2,827
| -12% | -$24.2K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $227K | Sell |
23,592
-7,627
| -24% | -$73.4K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $304K | Sell |
31,219
-3,238
| -9% | -$31.5K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $337K | Sell |
34,457
-7,470
| -18% | -$73.1K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $389K | Sell |
41,927
-3,229
| -7% | -$30K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $415K | Sell |
45,156
-3,636
| -7% | -$33.4K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $442K | Sell |
48,792
-110,616
| -69% | -$1M | ﹤0.01% | 2705 |
|
|
2020
Q2 | $1.37M | Buy |
159,408
+14,366
| +10% | +$123K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $1.22M | Buy |
145,042
+1,158
| +0.8% | +$9.76K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.31M | Buy |
143,884
+71
| +0% | +$644 | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.32M | Buy |
143,813
+93,541
| +186% | +$859K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $449K | Buy |
50,272
+18,356
| +58% | +$164K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $281K | Buy |
31,916
+3,121
| +11% | +$27.5K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $240K | Sell |
28,795
-29,767
| -51% | -$248K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $495K | Buy |
58,562
+4,452
| +8% | +$37.6K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $469K | Buy |
54,110
+5,657
| +12% | +$49K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $419K | Sell |
48,453
-12,033
| -20% | -$104K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $564K | Sell |
60,486
-69,861
| -54% | -$651K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $1.27M | Sell |
130,347
-2,588
| -2% | -$25.2K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1.31M | Sell |
132,935
-2,148
| -2% | -$21.1K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.29M | Buy |
135,083
+9,041
| +7% | +$86.3K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.2M | Buy |
126,042
+13,477
| +12% | +$128K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.19M | Buy |
112,565
+13,622
| +14% | +$144K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1.05M | Sell |
98,943
-1,655
| -2% | -$17.5K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.04M | Buy |
100,598
+8,865
| +10% | +$91.9K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $937K | Sell |
91,733
-440
| -0.5% | -$4.49K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $912K | Buy |
92,173
+17,111
| +23% | +$169K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $729K | Buy |
75,062
+4,412
| +6% | +$42.8K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $710K | Buy |
70,650
+3,737
| +6% | +$37.6K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $653K | Buy |
66,913
+2,263
| +4% | +$22.1K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $628K | Sell |
64,650
-2,960
| -4% | -$28.8K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $660K | Buy |
67,610
+4,461
| +7% | +$43.5K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $601K | Sell |
63,149
-2,942
| -4% | -$28K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $598K | Buy |
66,091
+732
| +1% | +$6.62K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $597K | Sell |
65,359
-7,745
| -11% | -$70.7K | 0.01% | 1512 |
|
|
2013
Q2 | $694K | Buy |
+73,104
| New | +$694K | 0.01% | 1346 |
|