Robinson Capital Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Robinson Capital Management’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
2026 Q1	$1.74M	Buy	227,014 +30,436	+15%	+$239K	0.73%	34
2025 Q4	$1.51M	Buy	196,578 +2,074	+1%	+$16.2K	0.62%	47
2025 Q3	$1.54M	Hold	194,504	–	–	0.82%	30
2025 Q2	$1.46M	Buy	194,504 +127,413	+190%	+$958K	0.61%	41
2025 Q1	$523K	Buy	+67,091	New	+$525K	0.21%	56
2024 Q3	–	Sell	-15,672	Closed	-$123K	–	230
2024 Q2	$123K	Sell	15,672 -12,126	-44%	-$94.3K	0.04%	128
2024 Q1	$214K	Sell	27,798 -59,752	-68%	-$469K	0.08%	116
2023 Q4	$677K	Hold	87,550	–	–	0.24%	68
2023 Q3	$626K	Hold	87,550	–	–	0.28%	78
2023 Q2	$673K	Sell	87,550 -2,070	-2%	-$16K	0.3%	68
2023 Q1	$694K	Sell	89,620 -97,595	-52%	-$766K	0.33%	57
2022 Q4	$1.43M	Buy	187,215 +61,664	+49%	+$461K	0.73%	42
2022 Q3	$932K	Buy	125,551 +20,350	+19%	+$163K	0.74%	35
2022 Q2	$850K	Hold	105,201	–	–	0.63%	32
2022 Q1	$902K	Hold	105,201	–	–	0.62%	42
2021 Q4	$1.01M	Hold	105,201	–	–	0.63%	32
2021 Q3	$1.03M	Buy	105,201 +201	+0.2%	+$1.96K	0.92%	33
2021 Q2	$1.02M	Buy	+105,000	New	+$1M	0.55%	52
2020 Q3	–	Sell	-348,305	Closed	-$2.99M	–	90
2020 Q2	$2.99M	Buy	+348,305	New	+$2.93M	1.08%	35
2019 Q4	–	Sell	-93,118	Closed	-$862K	–	108
2019 Q3	$862K	Sell	93,118 -33,199	-26%	-$303K	0.29%	67
2019 Q2	$1.13M	Buy	126,317 +5,365	+4%	+$47.5K	0.37%	62
2019 Q1	$1.07M	Sell	120,952 -5,299	-4%	-$45.9K	0.33%	62
2018 Q4	$1.05M	Sell	126,251 -80,299	-39%	-$668K	0.38%	61
2018 Q3	$1.75M	Hold	206,550	–	–	0.52%	61
2018 Q2	$1.79M	Buy	206,550 +70,264	+52%	+$610K	0.52%	59
2018 Q1	$1.18M	Buy	+136,286	New	+$1.23M	0.36%	70
2017 Q2	–	Sell	-6,748	Closed	-$64K	–	118
2017 Q1	$64K	Buy	+6,748	New	+$64.5K	0.03%	111
2016 Q4	–	Sell	-56,888	Closed	-$600K	–	110
2016 Q3	$600K	Sell	56,888 -68,369	-55%	-$721K	0.3%	75
2016 Q2	$1.32M	Buy	+125,257	New	+$1.32M	0.77%	46

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Robinson Capital Management's SBI Position: Q1 2026 in Review

Robinson Capital Management increased its Western Asset Intermediate Muni Fund (SBI) stake by 15% in Q1 2026, buying an estimated $239K and bringing the position to 227,014 shares worth $1.74M. The position accounts for 0.73% of the portfolio, ranked #34.

Robinson Capital Management first reported a position in SBI in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.99M in Q2 2020. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

Robinson Capital Management held 227,014 shares of Western Asset Intermediate Muni Fund worth $1.74M as of Q1 2026.
Robinson Capital Management bought 30,436 Western Asset Intermediate Muni Fund shares in Q1 2026, an estimated $239K.
Western Asset Intermediate Muni Fund made up 0.73% of Robinson Capital Management's portfolio in Q1 2026, its #34 holding.
Robinson Capital Management first reported a position in Western Asset Intermediate Muni Fund in Q2 2016 and has held it in 29 quarters since.
Robinson Capital Management's Western Asset Intermediate Muni Fund position peaked at $2.99M in Q2 2020.
62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.