Rothschild Investment LLC’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Rothschild Investment LLC’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	$96K	Hold	12,500	–	–	0.01%	899
2025 Q4	$96K	Hold	12,500	–	–	0.01%	821
2025 Q3	$98.9K	Hold	12,500	–	–	0.01%	804
2025 Q2	$94K	Hold	12,500	–	–	0.01%	657
2025 Q1	$97.5K	Hold	12,500	–	–	0.01%	637
2024 Q4	$96.8K	Hold	12,500	–	–	0.01%	646
2024 Q3	$103K	Buy	+12,500	New	+$101K	0.01%	641

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Rothschild Investment LLC's SBI Position: Q1 2026 in Review

Rothschild Investment LLC held its Western Asset Intermediate Muni Fund (SBI) position steady in Q1 2026 at 12,500 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #899.

Rothschild Investment LLC first reported a position in SBI in Q3 2024 and has held it in 7 quarters since. The position peaked at $103K in Q3 2024. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

Rothschild Investment LLC held 12,500 shares of Western Asset Intermediate Muni Fund worth $96K as of Q1 2026.
Rothschild Investment LLC left its Western Asset Intermediate Muni Fund share count unchanged in Q1 2026.
Western Asset Intermediate Muni Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #899 holding.
Rothschild Investment LLC first reported a position in Western Asset Intermediate Muni Fund in Q3 2024 and has held it in 7 quarters since.
Rothschild Investment LLC's Western Asset Intermediate Muni Fund position peaked at $103K in Q3 2024.
62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.