Royal Bank of Canada’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
32,362
+2,084
| +7% | +$15.6K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $236K | Buy |
30,278
+3,600
| +13% | +$28.1K | ﹤0.01% | 4239 |
|
|
2024
Q4 | $206K | Sell |
26,678
-10,845
| -29% | -$83.7K | ﹤0.01% | 4345 |
|
|
2024
Q3 | $308K | Sell |
37,523
-3,404
| -8% | -$27.9K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $322K | Buy |
40,927
+46
| +0.1% | +$362 | ﹤0.01% | 3991 |
|
|
2024
Q1 | $324K | Sell |
40,881
-9,055
| -18% | -$71.8K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $385K | Sell |
49,936
-14,107
| -22% | -$109K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $459K | Sell |
64,043
-5,108
| -7% | -$36.6K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $527K | Sell |
69,151
-1,332
| -2% | -$10.2K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $558K | Sell |
70,483
-4,399
| -6% | -$34.8K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $568K | Sell |
74,882
-14,384
| -16% | -$109K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $656K | Sell |
89,266
-2,831
| -3% | -$20.8K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $742K | Buy |
92,097
+1,700
| +2% | +$13.7K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $777K | Buy |
90,397
+18,558
| +26% | +$160K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $693K | Sell |
71,839
-759
| -1% | -$7.32K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $708K | Sell |
72,598
-10,506
| -13% | -$102K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $812K | Buy |
83,104
+343
| +0.4% | +$3.35K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $768K | Sell |
82,761
-33,215
| -29% | -$308K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $1.07M | Buy |
115,976
+2,041
| +2% | +$18.8K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $1.03M | Sell |
113,935
-35,570
| -24% | -$322K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $1.28M | Buy |
149,505
+37,139
| +33% | +$318K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $947K | Buy |
112,366
+18,789
| +20% | +$158K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $850K | Buy |
93,577
+29,034
| +45% | +$264K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $593K | Sell |
64,543
-1,532
| -2% | -$14.1K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $591K | Sell |
66,075
-6,901
| -9% | -$61.7K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $643K | Buy |
72,976
+32,057
| +78% | +$282K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $341K | Sell |
40,919
-2,714
| -6% | -$22.6K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $369K | Sell |
43,633
-39,243
| -47% | -$332K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $719K | Sell |
82,876
-52,183
| -39% | -$453K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.17M | Buy |
135,059
+6,486
| +5% | +$56K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $1.2M | Buy |
128,573
+963
| +0.8% | +$8.97K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $1.24M | Buy |
127,610
+10,955
| +9% | +$107K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $1.15M | Buy |
116,655
+35,758
| +44% | +$352K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $772K | Buy |
80,897
+72,207
| +831% | +$689K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $83K | Sell |
8,690
-22,350
| -72% | -$213K | ﹤0.01% | 4231 |
|
|
2016
Q3 | $327K | Buy |
31,040
+5,035
| +19% | +$53K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $275K | Buy |
26,005
+25,105
| +2,789% | +$265K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 5065 |
|
|
2015
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 5235 |
|
|
2015
Q3 | $9K | Buy |
900
+300
| +50% | +$3K | ﹤0.01% | 5349 |
|
|
2015
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 5707 |
|
|
2015
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 5242 |
|
|
2014
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 5166 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$58K | – | 5417 |
|
|
2013
Q4 | $58K | Hold |
6,400
| – | – | ﹤0.01% | 4209 |
|
|
2013
Q3 | $58K | Hold |
6,400
| – | – | ﹤0.01% | 4191 |
|
|
2013
Q2 | $61K | Buy |
+6,400
| New | +$61K | ﹤0.01% | 3990 |
|