RCM
SBI
Robinson Capital Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
194,504
+127,413
| +190% | +$958K | 0.61% | 41 |
|
|
2025
Q1 | $523K | Buy |
+67,091
| New | +$523K | 0.21% | 56 |
|
|
2024
Q3 | – | Sell |
-15,672
| Closed | -$123K | – | 230 |
|
|
2024
Q2 | $123K | Sell |
15,672
-12,126
| -44% | -$95.1K | 0.04% | 128 |
|
|
2024
Q1 | $214K | Sell |
27,798
-59,752
| -68% | -$460K | 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% | -$15.9K | 0.3% | 68 |
|
|
2023
Q1 | $694K | Sell |
89,620
-97,595
| -52% | -$756K | 0.33% | 57 |
|
|
2022
Q4 | $1.43M | Buy |
187,215
+61,664
| +49% | +$472K | 0.73% | 42 |
|
|
2022
Q3 | $932K | Buy |
125,551
+20,350
| +19% | +$151K | 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 | +$1.02M | 0.55% | 52 |
|
|
2020
Q3 | – | Sell |
-348,305
| Closed | -$2.99M | – | 90 |
|
|
2020
Q2 | $2.99M | Buy |
+348,305
| New | +$2.99M | 1.08% | 35 |
|
|
2019
Q4 | – | Sell |
-93,118
| Closed | -$862K | – | 108 |
|
|
2019
Q3 | $862K | Sell |
93,118
-33,199
| -26% | -$307K | 0.29% | 67 |
|
|
2019
Q2 | $1.13M | Buy |
126,317
+5,365
| +4% | +$48.1K | 0.37% | 62 |
|
|
2019
Q1 | $1.07M | Sell |
120,952
-5,299
| -4% | -$46.7K | 0.33% | 62 |
|
|
2018
Q4 | $1.05M | Sell |
126,251
-80,299
| -39% | -$670K | 0.38% | 61 |
|
|
2018
Q3 | $1.75M | Hold |
206,550
| – | – | 0.52% | 61 |
|
|
2018
Q2 | $1.79M | Buy |
206,550
+70,264
| +52% | +$609K | 0.52% | 59 |
|
|
2018
Q1 | $1.18M | Buy |
+136,286
| New | +$1.18M | 0.36% | 70 |
|
|
2017
Q2 | – | Sell |
-6,748
| Closed | -$64K | – | 118 |
|
|
2017
Q1 | $64K | Buy |
+6,748
| New | +$64K | 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 | $1.33M | Buy |
+125,257
| New | +$1.33M | 0.77% | 46 |
|