Tortoise Investment Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-24,475	Closed	-$194K	–	1215
2025 Q3	$194K	Sell	24,475 -5,000	-17%	-$38.5K	0.02%	231
2025 Q2	$222K	Hold	29,475	–	–	0.02%	211
2025 Q1	$230K	Sell	29,475 -12,820	-30%	-$100K	0.02%	199
2024 Q4	$327K	Sell	42,295 -22,527	-35%	-$182K	0.03%	179
2024 Q3	$532K	Sell	64,822 -7,430	-10%	-$59.8K	0.06%	144
2024 Q2	$568K	Sell	72,252 -14,550	-17%	-$113K	0.06%	137
2024 Q1	$687K	Sell	86,802 -45,370	-34%	-$356K	0.08%	130
2023 Q4	$1.02M	Sell	132,172 -49,333	-27%	-$364K	0.14%	109
2023 Q3	$1.3M	Sell	181,505 -14,797	-8%	-$111K	0.19%	88
2023 Q2	$1.5M	Sell	196,302 -300	-0.2%	-$2.31K	0.22%	84
2023 Q1	$1.55M	Sell	196,602 -3,271	-2%	-$25.7K	0.25%	80
2022 Q4	$1.52M	Buy	199,873 +180,253	+919%	+$1.35M	0.27%	80
2022 Q3	$144K	Hold	19,620	–	–	0.03%	203
2022 Q2	$158K	Hold	19,620	–	–	0.03%	188
2022 Q1	$169K	Hold	19,620	–	–	0.03%	192
2021 Q4	$189K	Hold	19,620	–	–	0.04%	172
2021 Q3	$191K	Sell	19,620 -1,025	-5%	-$10K	0.04%	157
2021 Q2	$202K	Hold	20,645	–	–	0.04%	155
2021 Q1	$192K	Hold	20,645	–	–	0.04%	152
2020 Q4	$190K	Hold	20,645	–	–	0.04%	148
2020 Q3	$187K	Hold	20,645	–	–	0.05%	143
2020 Q2	$177K	Hold	20,645	–	–	0.05%	141
2020 Q1	$174K	Hold	20,645	–	–	0.05%	138
2019 Q4	$187K	Sell	20,645 -4,000	-16%	-$36.7K	0.04%	147
2019 Q3	$226K	Hold	24,645	–	–	0.06%	131
2019 Q2	$220K	Hold	24,645	–	–	0.06%	135
2019 Q1	$217K	Hold	24,645	–	–	0.06%	136
2018 Q4	$206K	Buy	24,645 +4,000	+19%	+$33.3K	0.06%	139
2018 Q3	$175K	Buy	20,645 +3,000	+17%	+$25.7K	0.05%	145
2018 Q2	$153K	Sell	17,645 -5,400	-23%	-$46.9K	0.04%	155
2018 Q1	$199K	Sell	23,045 -12,890	-36%	-$117K	0.06%	136
2017 Q4	$335K	Hold	35,935	–	–	0.1%	108
2017 Q3	$350K	Hold	35,935	–	–	0.11%	102
2017 Q2	$354K	Hold	35,935	–	–	0.11%	94
2017 Q1	$343K	Hold	35,935	–	–	0.11%	91
2016 Q4	$342K	Hold	35,935	–	–	0.12%	85
2016 Q3	$379K	Hold	35,935	–	–	0.13%	80
2016 Q2	$380K	Sell	35,935 -11,000	-23%	-$116K	0.13%	79
2016 Q1	$487K	Sell	46,935 -23,348	-33%	-$243K	0.18%	71
2015 Q4	$718K	Sell	70,283 -20,000	-22%	-$200K	0.26%	59
2015 Q3	$893K	Hold	90,283	–	–	0.34%	50
2015 Q2	$877K	Sell	90,283 -1,500	-2%	-$14.9K	0.33%	52
2015 Q1	$922K	Sell	91,783 -10,500	-10%	-$104K	0.35%	50
2014 Q4	$998K	Hold	102,283	–	–	0.4%	48
2014 Q3	$993K	Sell	102,283 -16,000	-14%	-$155K	0.42%	44
2014 Q2	$1.15M	Sell	118,283 -16,000	-12%	-$154K	0.48%	39
2014 Q1	$1.28M	Sell	134,283 -3,000	-2%	-$28.3K	0.59%	35
2013 Q4	$1.24M	Sell	137,283 -2,000	-1%	-$18K	0.68%	36
2013 Q3	$1.27M	Buy	139,283 +51,000	+58%	+$460K	0.77%	35
2013 Q2	$839K	Buy	+88,283	New	+$878K	0.55%	41

Other funds holding SBI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tortoise Investment Management's SBI Position: Q4 2025 in Review

Tortoise Investment Management sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2025, closing a stake of 24,475 shares — an estimated $194K sold.

Tortoise Investment Management first reported a position in SBI in Q2 2013 and held it in 50 quarters. The position peaked at $1.55M in Q1 2023. 55 funds tracked by Wall St. Rank hold SBI as of Q4 2025.

Tortoise Investment Management reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 24,475 Western Asset Intermediate Muni Fund shares in Q4 2025, an estimated $194K.
Tortoise Investment Management first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's Western Asset Intermediate Muni Fund position peaked at $1.55M in Q1 2023.
55 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.