UBS Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Sell |
77,243
-9,018
| -10% | -$70.7K | ﹤0.01% | 5962 |
|
|
2025
Q4 | $662K | Buy |
86,261
+8,822
| +11% | +$69K | ﹤0.01% | 5902 |
|
|
2025
Q3 | $613K | Buy |
77,439
+1,168
| +2% | +$9K | ﹤0.01% | 5936 |
|
|
2025
Q2 | $574K | Buy |
76,271
+211
| +0.3% | +$1.59K | ﹤0.01% | 5893 |
|
|
2025
Q1 | $593K | Sell |
76,060
-467
| -0.6% | -$3.66K | ﹤0.01% | 5716 |
|
|
2024
Q4 | $592K | Sell |
76,527
-18,984
| -20% | -$153K | ﹤0.01% | 5721 |
|
|
2024
Q3 | $783K | Buy |
95,511
+373
| +0.4% | +$3K | ﹤0.01% | 4868 |
|
|
2024
Q2 | $748K | Sell |
95,138
-3,006
| -3% | -$23.4K | ﹤0.01% | 4678 |
|
|
2024
Q1 | $777K | Buy |
98,144
+2,763
| +3% | +$21.7K | ﹤0.01% | 4816 |
|
|
2023
Q4 | $734K | Sell |
95,381
-4,135
| -4% | -$30.5K | ﹤0.01% | 4764 |
|
|
2023
Q3 | $713K | Buy |
99,516
+2,295
| +2% | +$17.2K | ﹤0.01% | 4376 |
|
|
2023
Q2 | $741K | Sell |
97,221
-5,073
| -5% | -$39.1K | ﹤0.01% | 4502 |
|
|
2023
Q1 | $809K | Sell |
102,294
-4,963
| -5% | -$39K | ﹤0.01% | 4287 |
|
|
2022
Q4 | $814K | Buy |
107,257
+75,058
| +233% | +$561K | ﹤0.01% | 4270 |
|
|
2022
Q3 | $237K | Buy |
32,199
+206
| +0.6% | +$1.65K | ﹤0.01% | 4937 |
|
|
2022
Q2 | $258K | Buy |
31,993
+198
| +0.6% | +$1.6K | ﹤0.01% | 4723 |
|
|
2022
Q1 | $273K | Sell |
31,795
-13,023
| -29% | -$118K | ﹤0.01% | 5143 |
|
|
2021
Q4 | $432K | Buy |
44,818
+13,312
| +42% | +$129K | ﹤0.01% | 5098 |
|
|
2021
Q3 | $307K | Sell |
31,506
-4,335
| -12% | -$42.4K | ﹤0.01% | 5028 |
|
|
2021
Q2 | $350K | Buy |
35,841
+2,077
| +6% | +$19.8K | ﹤0.01% | 4975 |
|
|
2021
Q1 | $314K | Sell |
33,764
-7,374
| -18% | -$68.2K | ﹤0.01% | 5184 |
|
|
2020
Q4 | $378K | Buy |
41,138
+258
| +0.6% | +$2.33K | ﹤0.01% | 4824 |
|
|
2020
Q3 | $370K | Sell |
40,880
-2,362
| -5% | -$21.1K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $371K | Sell |
43,242
-3,336
| -7% | -$28K | ﹤0.01% | 4365 |
|
|
2020
Q1 | $392K | Buy |
46,578
+13,873
| +42% | +$127K | ﹤0.01% | 4176 |
|
|
2019
Q4 | $297K | Sell |
32,705
-7,937
| -20% | -$72.9K | ﹤0.01% | 5304 |
|
|
2019
Q3 | $373K | Buy |
40,642
+6,016
| +17% | +$55K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $310K | Sell |
34,626
-2,500
| -7% | -$22.1K | ﹤0.01% | 4637 |
|
|
2019
Q1 | $327K | Buy |
37,126
+2,232
| +6% | +$19.3K | ﹤0.01% | 4321 |
|
|
2018
Q4 | $291K | Sell |
34,894
-13,046
| -27% | -$109K | ﹤0.01% | 4652 |
|
|
2018
Q3 | $405K | Sell |
47,940
-3,759
| -7% | -$32.3K | ﹤0.01% | 4562 |
|
|
2018
Q2 | $448K | Sell |
51,699
-22,258
| -30% | -$193K | ﹤0.01% | 4396 |
|
|
2018
Q1 | $639K | Sell |
73,957
-58,193
| -44% | -$526K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $1.23M | Buy |
132,150
+50,858
| +63% | +$484K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $791K | Buy |
81,292
+33,137
| +69% | +$326K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $474K | Sell |
48,155
-8,190
| -15% | -$80.4K | ﹤0.01% | 4148 |
|
|
2017
Q1 | $538K | Sell |
56,345
-21,507
| -28% | -$206K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $741K | Buy |
77,852
+35,988
| +86% | +$356K | ﹤0.01% | 3813 |
|
|
2016
Q3 | $442K | Sell |
41,864
-12,060
| -22% | -$127K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $570K | Buy |
53,924
+7,643
| +17% | +$80.5K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $480K | Buy |
46,281
+3,192
| +7% | +$33.2K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $440K | Buy |
43,089
+6,406
| +17% | +$64.1K | ﹤0.01% | 4053 |
|
|
2015
Q3 | $363K | Sell |
36,683
-28,753
| -44% | -$280K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $635K | Sell |
65,436
-36,197
| -36% | -$360K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $1.02M | Buy |
101,633
+32,621
| +47% | +$324K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $673K | Buy |
+69,012
| New | +$673K | ﹤0.01% | 3924 |
|
Other funds holding SBI
RCM
1CP
GC
RCM
WA
