Raymond James Financial Services Advisors’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 | $202K | Buy |
24,637
+1,550
| +7% | +$12.7K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $181K | Buy |
23,087
+1,432
| +7% | +$11.3K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $172K | Buy |
21,655
+363
| +2% | +$2.88K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $164K | Sell |
21,292
-3,847
| -15% | -$29.6K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $180K | Buy |
25,139
+980
| +4% | +$7.02K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $184K | Buy |
24,159
+86
| +0.4% | +$655 | ﹤0.01% | 2949 |
|
|
2023
Q1 | $190K | Sell |
24,073
-139
| -0.6% | -$1.1K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $184K | Sell |
24,212
-14,883
| -38% | -$113K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $287K | Sell |
39,095
-5,562
| -12% | -$40.8K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $360K | Sell |
44,657
-118
| -0.3% | -$951 | ﹤0.01% | 2466 |
|
|
2022
Q1 | $385K | Buy |
44,775
+46
| +0.1% | +$396 | ﹤0.01% | 2527 |
|
|
2021
Q4 | $431K | Buy |
44,729
+6
| +0% | +$58 | ﹤0.01% | 2471 |
|
|
2021
Q3 | $436K | Buy |
44,723
+145
| +0.3% | +$1.41K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $436K | Buy |
44,578
+65
| +0.1% | +$636 | ﹤0.01% | 2461 |
|
|
2021
Q1 | $414K | Buy |
44,513
+45
| +0.1% | +$419 | ﹤0.01% | 2414 |
|
|
2020
Q4 | $409K | Buy |
44,468
+4,560
| +11% | +$41.9K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $362K | Buy |
39,908
+12,515
| +46% | +$114K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $234K | Sell |
27,393
-3,362
| -11% | -$28.7K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $259K | Buy |
30,755
+3,468
| +13% | +$29.2K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $248K | Buy |
27,287
+97
| +0.4% | +$882 | ﹤0.01% | 2437 |
|
|
2019
Q3 | $250K | Buy |
27,190
+76
| +0.3% | +$699 | ﹤0.01% | 2356 |
|
|
2019
Q2 | $242K | Sell |
27,114
-685
| -2% | -$6.11K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $245K | Buy |
27,799
+52
| +0.2% | +$458 | ﹤0.01% | 2379 |
|
|
2018
Q4 | $232K | Sell |
27,747
-20,783
| -43% | -$174K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $411K | Sell |
48,530
-25,181
| -34% | -$213K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $639K | Buy |
73,711
+8,539
| +13% | +$74K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $563K | Buy |
65,172
+13,715
| +27% | +$118K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $480K | Sell |
51,457
-38,718
| -43% | -$361K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $877K | Buy |
90,175
+13,685
| +18% | +$133K | 0.01% | 1392 |
|
|
2017
Q2 | $753K | Buy |
76,490
+932
| +1% | +$9.18K | 0.01% | 1437 |
|
|
2017
Q1 | $721K | Sell |
75,558
-282
| -0.4% | -$2.69K | 0.01% | 1373 |
|
|
2016
Q4 | $721K | Buy |
75,840
+10,211
| +16% | +$97.1K | 0.01% | 1308 |
|
|
2016
Q3 | $692K | Buy |
65,629
+6,652
| +11% | +$70.1K | 0.01% | 1312 |
|
|
2016
Q2 | $624K | Sell |
58,977
-10,332
| -15% | -$109K | 0.01% | 1300 |
|
|
2016
Q1 | $719K | Buy |
69,309
+13,138
| +23% | +$136K | 0.01% | 1080 |
|
|
2015
Q4 | $574K | Buy |
56,171
+7,356
| +15% | +$75.2K | 0.01% | 1147 |
|
|
2015
Q3 | $483K | Buy |
+48,815
| New | +$483K | 0.01% | 1068 |
|
|
2013
Q3 | – | Sell |
-37,640
| Closed | -$358K | – | 859 |
|
|
2013
Q2 | $358K | Buy |
+37,640
| New | +$358K | 0.01% | 966 |
|