Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,017
| Closed | -$181K | – | 3453 |
|
|
2024
Q2 | $181K | Sell |
23,017
-809
| -3% | -$6.36K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $189K | Buy |
23,826
+59
| +0.2% | +$467 | ﹤0.01% | 3105 |
|
|
2023
Q4 | $183K | Buy |
23,767
+102
| +0.4% | +$785 | ﹤0.01% | 3076 |
|
|
2023
Q3 | $169K | Sell |
23,665
-994
| -4% | -$7.12K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $188K | Buy |
24,659
+8,889
| +56% | +$67.7K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $125K | Buy |
15,770
+43
| +0.3% | +$340 | ﹤0.01% | 3142 |
|
|
2022
Q4 | $119K | Buy |
15,727
+90
| +0.6% | +$683 | ﹤0.01% | 3107 |
|
|
2022
Q3 | $115K | Sell |
15,637
-10,362
| -40% | -$76.2K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $210K | Buy |
25,999
+60
| +0.2% | +$485 | ﹤0.01% | 2970 |
|
|
2022
Q1 | $223K | Buy |
25,939
+36
| +0.1% | +$309 | ﹤0.01% | 3058 |
|
|
2021
Q4 | $250K | Buy |
25,903
+67
| +0.3% | +$647 | ﹤0.01% | 3019 |
|
|
2021
Q3 | $252K | Buy |
25,836
+49
| +0.2% | +$478 | ﹤0.01% | 3011 |
|
|
2021
Q2 | $252K | Sell |
25,787
-4,891
| -16% | -$47.8K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $285K | Sell |
30,678
-3,444
| -10% | -$32K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $314K | Sell |
34,122
-5,403
| -14% | -$49.7K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $358K | Buy |
39,525
+2,045
| +5% | +$18.5K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $321K | Buy |
37,480
+3,081
| +9% | +$26.4K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $290K | Buy |
34,399
+1,548
| +5% | +$13.1K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $299K | Buy |
32,851
+3,245
| +11% | +$29.5K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $270K | Buy |
29,606
+11,240
| +61% | +$103K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $164K | Buy |
18,366
+2,013
| +12% | +$18K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $145K | Buy |
16,353
+1,007
| +7% | +$8.93K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $128K | Buy |
15,346
+1,422
| +10% | +$11.9K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $117K | Hold |
13,924
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q2 | $121K | Buy |
+13,924
| New | +$121K | ﹤0.01% | 2615 |
|