TCM
SBI

Traub Capital Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Traub Capital 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
2026
Q1 		$667K Sell
86,839
-7,952
-8% -$62.3K 0.66% 39
2025
Q4 		$728K Sell
94,791
-9,788
-9% -$76.5K 0.7% 39
2025
Q3 		$827K Sell
104,579
-25,952
-20% -$200K 0.82% 33
2025
Q2 		$982K Buy
+130,531
New +$982K 0.91% 27

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Traub Capital Management's SBI Position: Q1 2026 in Review

Traub Capital Management reduced its Western Asset Intermediate Muni Fund (SBI) stake by 8.4% in Q1 2026, selling an estimated $62.3K and leaving 86,839 shares worth $667K. The position accounts for 0.66% of the portfolio, ranked #39.

Traub Capital Management first reported a position in SBI in Q2 2025 and has held it in 4 quarters since. The position peaked at $982K in Q2 2025. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

  • Traub Capital Management held 86,839 shares of Western Asset Intermediate Muni Fund worth $667K as of Q1 2026.
  • Traub Capital Management sold 7,952 Western Asset Intermediate Muni Fund shares in Q1 2026, an estimated $62.3K.
  • Western Asset Intermediate Muni Fund made up 0.66% of Traub Capital Management's portfolio in Q1 2026, its #39 holding.
  • Traub Capital Management first reported a position in Western Asset Intermediate Muni Fund in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Western Asset Intermediate Muni Fund position peaked at $982K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.