Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,562
| Closed | -$73K | – | 356 |
|
|
2021
Q4 | $73K | Sell |
7,562
-36,726
| -83% | -$355K | 0.03% | 130 |
|
|
2021
Q3 | $432K | Sell |
44,288
-3,234
| -7% | -$31.5K | 0.19% | 74 |
|
|
2021
Q2 | $464K | Buy |
47,522
+879
| +2% | +$8.58K | 0.19% | 77 |
|
|
2021
Q1 | $433K | Buy |
46,643
+9,881
| +27% | +$91.7K | 0.2% | 85 |
|
|
2020
Q4 | $338K | Sell |
36,762
-529
| -1% | -$4.86K | 0.16% | 88 |
|
|
2020
Q3 | $324K | Buy |
37,291
+3,128
| +9% | +$27.2K | 0.22% | 51 |
|
|
2020
Q2 | $305K | Buy |
34,163
+2,827
| +9% | +$25.2K | 0.15% | 83 |
|
|
2020
Q1 | $264K | Buy |
31,336
+2,577
| +9% | +$21.7K | 0.14% | 85 |
|
|
2019
Q4 | $261K | Sell |
28,759
-1,925
| -6% | -$17.5K | 0.09% | 90 |
|
|
2019
Q3 | $282K | Buy |
30,684
+18,267
| +147% | +$168K | 0.1% | 101 |
|
|
2019
Q2 | $111K | Buy |
+12,417
| New | +$111K | 0.04% | 131 |
|