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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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