Sit Investment Associates’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Sit Investment Associates’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	$870K	Buy	110,494 +82,566	+296%	+$641K	0.02%	377
2026 Q1	$214K	Buy	27,928 +6,728	+32%	+$52.7K	﹤0.01%	434
2025 Q4	$163K	Hold	21,200	–	–	﹤0.01%	453
2025 Q3	$168K	Hold	21,200	–	–	﹤0.01%	448
2025 Q2	$159K	Sell	21,200 -607,021	-97%	-$4.56M	﹤0.01%	457
2025 Q1	$4.9M	Sell	628,221 -553,369	-47%	-$4.33M	0.11%	195
2024 Q4	$9.15M	Sell	1,181,590 -100,555	-8%	-$810K	0.21%	140
2024 Q3	$10.5M	Buy	1,282,145 +89,646	+8%	+$721K	0.23%	119
2024 Q2	$9.37M	Sell	1,192,499 -32,996	-3%	-$257K	0.22%	135
2024 Q1	$9.71M	Buy	1,225,495 +171,456	+16%	+$1.35M	0.22%	140
2023 Q4	$8.12M	Buy	1,054,039 +447,678	+74%	+$3.3M	0.2%	154
2023 Q3	$4.34M	Buy	606,361 +284,430	+88%	+$2.14M	0.12%	195
2023 Q2	$2.45M	Hold	321,931	–	–	0.06%	266
2023 Q1	$2.54M	Buy	+321,931	New	+$2.53M	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	+$99.4K	﹤0.01%	424

Other funds holding SBI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sit Investment Associates's SBI Position: Q2 2026 in Review

Sit Investment Associates increased its Western Asset Intermediate Muni Fund (SBI) stake by 296% in Q2 2026, buying an estimated $641K and bringing the position to 110,494 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #377.

Sit Investment Associates first reported a position in SBI in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.5M in Q3 2024. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

Sit Investment Associates held 110,494 shares of Western Asset Intermediate Muni Fund worth $870K as of Q2 2026.
Sit Investment Associates bought 82,566 Western Asset Intermediate Muni Fund shares in Q2 2026, an estimated $641K.
Western Asset Intermediate Muni Fund made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #377 holding.
Sit Investment Associates first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 23 quarters since.
Sit Investment Associates's Western Asset Intermediate Muni Fund position peaked at $10.5M in Q3 2024.
59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.