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
2026 Q2	$375K	Buy	+47,641	New	+$370K	0.12%	72
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

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

Thomas J. Herzfeld Advisors's SBI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Western Asset Intermediate Muni Fund (SBI) in Q2 2026: 47,641 shares worth $375K. The stake represents 0.12% of the portfolio and ranks #72 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in SBI as recently as Q4 2021.

Thomas J. Herzfeld Advisors first reported a position in SBI in Q2 2019 and has held it in 12 quarters since. The position peaked at $464K in Q2 2021. 59 funds tracked by Wall St. Rank hold SBI as of Q2 2026.

Thomas J. Herzfeld Advisors held 47,641 shares of Western Asset Intermediate Muni Fund worth $375K as of Q2 2026.
Western Asset Intermediate Muni Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Western Asset Intermediate Muni Fund made up 0.12% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #72 holding.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Intermediate Muni Fund in Q2 2019 and has held it in 12 quarters since.
Thomas J. Herzfeld Advisors's Western Asset Intermediate Muni Fund position peaked at $464K in Q2 2021.
59 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.