Thomas J. Herzfeld Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Thomas J. Herzfeld Advisors’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
2022 Q1	–	Sell	-7,562	Closed	-$73K	–	356
2021 Q4	$73K	Sell	7,562 -36,726	-83%	-$356K	0.03%	130
2021 Q3	$432K	Sell	44,288 -3,234	-7%	-$31.6K	0.19%	74
2021 Q2	$464K	Buy	47,522 +879	+2%	+$8.4K	0.19%	77
2021 Q1	$433K	Buy	46,643 +9,881	+27%	+$91.3K	0.2%	85
2020 Q4	$338K	Sell	36,762 -529	-1%	-$4.78K	0.16%	88
2020 Q3	$324K	Buy	37,291 +3,128	+9%	+$28K	0.22%	51
2020 Q2	$305K	Buy	34,163 +2,827	+9%	+$23.8K	0.15%	83
2020 Q1	$264K	Buy	31,336 +2,577	+9%	+$23.5K	0.14%	85
2019 Q4	$261K	Sell	28,759 -1,925	-6%	-$17.7K	0.09%	90
2019 Q3	$282K	Buy	30,684 +18,267	+147%	+$167K	0.1%	101
2019 Q2	$111K	Buy	+12,417	New	+$110K	0.04%	131

Other funds holding SBI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SBI Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2022, closing a stake of 7,562 shares — an estimated $73K sold.

Thomas J. Herzfeld Advisors first reported a position in SBI in Q2 2019 and held it in 11 quarters. The position peaked at $464K in Q2 2021. 60 funds tracked by Wall St. Rank hold SBI as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,562 Western Asset Intermediate Muni Fund shares in Q1 2022, an estimated $73K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Intermediate Muni Fund in Q2 2019 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Western Asset Intermediate Muni Fund position peaked at $464K in Q2 2021.
60 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.