SIA
SBI
Sit Investment Associates’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 | $159K | Sell |
21,200
-607,021
| -97% | -$4.55M | ﹤0.01% | 457 |
|
|
2025
Q1 | $4.9M | Sell |
628,221
-553,369
| -47% | -$4.32M | 0.11% | 195 |
|
|
2024
Q4 | $9.15M | Sell |
1,181,590
-100,555
| -8% | -$778K | 0.21% | 140 |
|
|
2024
Q3 | $10.5M | Buy |
1,282,145
+89,646
| +8% | +$735K | 0.23% | 119 |
|
|
2024
Q2 | $9.37M | Sell |
1,192,499
-32,996
| -3% | -$259K | 0.22% | 135 |
|
|
2024
Q1 | $9.71M | Buy |
1,225,495
+171,456
| +16% | +$1.36M | 0.22% | 140 |
|
|
2023
Q4 | $8.12M | Buy |
1,054,039
+447,678
| +74% | +$3.45M | 0.2% | 154 |
|
|
2023
Q3 | $4.34M | Buy |
606,361
+284,430
| +88% | +$2.04M | 0.12% | 195 |
|
|
2023
Q2 | $2.45M | Hold |
321,931
| – | – | 0.06% | 266 |
|
|
2023
Q1 | $2.55M | Buy |
+321,931
| New | +$2.55M | 0.07% | 265 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$97K | – | 524 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 424 |
|