SFG
SBI

StrategIQ Financial Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$654K Buy
84,900
+4,572
+6% +$33.8K 0.07% 186
2023
Q3 		$575K Sell
80,328
-2,210
-3% -$16.6K 0.07% 193
2023
Q2 		$629K Sell
82,538
-984
-1% -$7.58K 0.07% 187
2023
Q1 		$660K Sell
83,522
-1,990
-2% -$15.6K 0.08% 167
2022
Q4 		$649K Sell
85,512
-13,662
-14% -$102K 0.08% 162
2022
Q3 		$729K Sell
99,174
-1,986
-2% -$15.9K 0.09% 145
2022
Q2 		$815K Buy
101,160
+3,114
+3% +$25.2K 0.1% 142
2022
Q1 		$842K Buy
98,046
+7,009
+8% +$63.4K 0.09% 152
2021
Q4 		$878K Buy
91,037
+1,240
+1% +$12K 0.09% 151
2021
Q3 		$876K Sell
89,797
-1,488
-2% -$14.5K 0.17% 108
2021
Q2 		$892K Sell
91,285
-7,688
-8% -$73.4K 0.18% 108
2021
Q1 		$919K Buy
98,973
+1,308
+1% +$12.1K 0.19% 100
2020
Q4 		$899K Sell
97,665
-27
-0% -$244 0.2% 98
2020
Q3 		$885K Buy
97,692
+3,112
+3% +$27.9K 0.22% 88
2020
Q2 		$810K Buy
94,580
+4,369
+5% +$36.7K 0.22% 89
2020
Q1 		$760K Sell
90,211
-5,896
-6% -$53.8K 0.24% 85
2019
Q4 		$873K Sell
96,107
-866
-0.9% -$7.95K 0.23% 97
2019
Q3 		$890K Sell
96,973
-918
-0.9% -$8.39K 0.25% 91
2019
Q2 		$875K Buy
97,891
+16,841
+21% +$149K 0.25% 92
2019
Q1 		$714K Buy
81,050
+24,428
+43% +$212K 0.22% 104
2018
Q4 		$473K Buy
56,622
+12,322
+28% +$103K 0.16% 124
2018
Q3 		$375K Buy
44,300
+21,000
+90% +$180K 0.12% 132
2018
Q2 		$202K Buy
+23,300
New +$202K 0.07% 173

Other funds holding SBI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's SBI Position: Q4 2023 in Review

StrategIQ Financial Group increased its Western Asset Intermediate Muni Fund (SBI) stake by 5.7% in Q4 2023, buying an estimated $33.8K and bringing the position to 84,900 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #186.

StrategIQ Financial Group first reported a position in SBI in Q2 2018 and has held it in 23 quarters since. The position peaked at $919K in Q1 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q4 2023.

  • StrategIQ Financial Group held 84,900 shares of Western Asset Intermediate Muni Fund worth $654K as of Q4 2023.
  • StrategIQ Financial Group bought 4,572 Western Asset Intermediate Muni Fund shares in Q4 2023, an estimated $33.8K.
  • Western Asset Intermediate Muni Fund made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #186 holding.
  • StrategIQ Financial Group first reported a position in Western Asset Intermediate Muni Fund in Q2 2018 and has held it in 23 quarters since.
  • StrategIQ Financial Group's Western Asset Intermediate Muni Fund position peaked at $919K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.