RPA
SBI

Rock Point Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Rock Point Advisors’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
Q2 		$507K Sell
64,425
-2,500
-4% -$19.4K 0.12% 75
2026
Q1 		$514K Sell
66,925
-4,000
-6% -$31.4K 0.14% 76
2025
Q4 		$545K Buy
70,925
+7,000
+11% +$54.7K 0.14% 72
2025
Q3 		$506K Buy
63,925
+250
+0.4% +$1.93K 0.13% 70
2025
Q2 		$479K Sell
63,675
-2,750
-4% -$20.7K 0.14% 72
2025
Q1 		$518K Sell
66,425
-500
-0.7% -$3.92K 0.16% 72
2024
Q4 		$518K Sell
66,925
-250
-0.4% -$2.01K 0.15% 63
2024
Q3 		$551K Sell
67,175
-250
-0.4% -$2.01K 0.15% 62
2024
Q2 		$530K Sell
67,425
-250
-0.4% -$1.94K 0.16% 62
2024
Q1 		$536K Sell
67,675
-875
-1% -$6.87K 0.16% 61
2023
Q4 		$528K Sell
68,550
-14,650
-18% -$108K 0.16% 60
2023
Q3 		$596K Sell
83,200
-150
-0.2% -$1.13K 0.21% 61
2023
Q2 		$635K Buy
83,350
+249
+0.3% +$1.92K 0.21% 58
2023
Q1 		$657K Buy
83,101
+2,851
+4% +$22.4K 0.22% 59
2022
Q4 		$609K Sell
80,250
-1,200
-1% -$8.96K 0.21% 63
2022
Q3 		$599K Buy
81,450
+28,950
+55% +$232K 0.22% 60
2022
Q2 		$423K Buy
52,500
+7,250
+16% +$58.6K 0.14% 68
2022
Q1 		$389K Buy
45,250
+18,500
+69% +$167K 0.12% 67
2021
Q4 		$258K Buy
26,750
+500
+2% +$4.84K 0.07% 86
2021
Q3 		$256K Buy
+26,250
New +$256K 0.08% 82

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rock Point Advisors's SBI Position: Q2 2026 in Review

Rock Point Advisors reduced its Western Asset Intermediate Muni Fund (SBI) stake by 3.7% in Q2 2026, selling an estimated $19.4K and leaving 64,425 shares worth $507K. The position accounts for 0.12% of the portfolio, ranked #75.

Rock Point Advisors first reported a position in SBI in Q3 2021 and has held it in 20 quarters since. The position peaked at $657K in Q1 2023. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

  • Rock Point Advisors held 64,425 shares of Western Asset Intermediate Muni Fund worth $507K as of Q2 2026.
  • Rock Point Advisors sold 2,500 Western Asset Intermediate Muni Fund shares in Q2 2026, an estimated $19.4K.
  • Western Asset Intermediate Muni Fund made up 0.12% of Rock Point Advisors's portfolio in Q2 2026, its #75 holding.
  • Rock Point Advisors first reported a position in Western Asset Intermediate Muni Fund in Q3 2021 and has held it in 20 quarters since.
  • Rock Point Advisors's Western Asset Intermediate Muni Fund position peaked at $657K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.