US Bancorp’s Western Asset Intermediate Muni Fund SBI Stock Holding History

US Bancorp’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
2024 Q1	–	Sell	-1,000	Closed	-$7.7K	–	4081
2023 Q4	$7.7K	Hold	1,000	–	–	﹤0.01%	3395
2023 Q3	$7.16K	Sell	1,000 -7,000	-88%	-$52.6K	﹤0.01%	3295
2023 Q2	$61K	Buy	8,000 +1,000	+14%	+$7.71K	﹤0.01%	2416
2023 Q1	$55.3K	Buy	7,000 +6,474	+1,231%	+$50.8K	﹤0.01%	2463
2022 Q4	$3.99K	Hold	526	–	–	﹤0.01%	3594
2022 Q3	$4K	Hold	526	–	–	﹤0.01%	3686
2022 Q2	$4K	Hold	526	–	–	﹤0.01%	3669
2022 Q1	$5K	Hold	526	–	–	﹤0.01%	3626
2021 Q4	$5K	Hold	526	–	–	﹤0.01%	3668
2021 Q3	$5K	Hold	526	–	–	﹤0.01%	3658
2021 Q2	$5K	Hold	526	–	–	﹤0.01%	3624
2021 Q1	$5K	Hold	526	–	–	﹤0.01%	3510
2020 Q4	$5K	Hold	526	–	–	﹤0.01%	3409
2020 Q3	$5K	Sell	526 -250	-32%	-$2.24K	﹤0.01%	3312
2020 Q2	$7K	Buy	776 +250	+48%	+$2.1K	﹤0.01%	3214
2020 Q1	$4K	Hold	526	–	–	﹤0.01%	3331
2019 Q4	$5K	Sell	526 -5,399	-91%	-$49.6K	﹤0.01%	3283
2019 Q3	$54K	Hold	5,925	–	–	﹤0.01%	2433
2019 Q2	$53K	Hold	5,925	–	–	﹤0.01%	2504
2019 Q1	$52K	Hold	5,925	–	–	﹤0.01%	2472
2018 Q4	$49K	Hold	5,925	–	–	﹤0.01%	2460
2018 Q3	$50K	Hold	5,925	–	–	﹤0.01%	2553
2018 Q2	$51K	Hold	5,925	–	–	﹤0.01%	2579
2018 Q1	$51K	Hold	5,925	–	–	﹤0.01%	2603
2017 Q4	$55K	Hold	5,925	–	–	﹤0.01%	2560
2017 Q3	$58K	Hold	5,925	–	–	﹤0.01%	2500
2017 Q2	$58K	Hold	5,925	–	–	﹤0.01%	2467
2017 Q1	$57K	Hold	5,925	–	–	﹤0.01%	2419
2016 Q4	$56K	Hold	5,925	–	–	﹤0.01%	2385
2016 Q3	$63K	Hold	5,925	–	–	﹤0.01%	2323
2016 Q2	$63K	Hold	5,925	–	–	﹤0.01%	2284
2016 Q1	$61K	Hold	5,925	–	–	﹤0.01%	2280
2015 Q4	$60K	Hold	5,925	–	–	﹤0.01%	2353
2015 Q3	$59K	Hold	5,925	–	–	﹤0.01%	2371
2015 Q2	$58K	Hold	5,925	–	–	﹤0.01%	2461
2015 Q1	$60K	Hold	5,925	–	–	﹤0.01%	2453
2014 Q4	$58K	Hold	5,925	–	–	﹤0.01%	2447
2014 Q3	$58K	Hold	5,925	–	–	﹤0.01%	2414
2014 Q2	$58K	Hold	5,925	–	–	﹤0.01%	2417
2014 Q1	$56K	Hold	5,925	–	–	﹤0.01%	2432
2013 Q4	$54K	Hold	5,925	–	–	﹤0.01%	2382
2013 Q3	$54K	Hold	5,925	–	–	﹤0.01%	2310
2013 Q2	$56K	Buy	+5,925	New	+$58.9K	﹤0.01%	2274

Other funds holding SBI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp's SBI Position: Q1 2024 in Review

US Bancorp sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2024, closing a stake of 1,000 shares — an estimated $7.7K sold.

US Bancorp first reported a position in SBI in Q2 2013 and held it in 43 quarters. The position peaked at $63K in Q3 2016. 58 funds tracked by Wall St. Rank hold SBI as of Q1 2024.

US Bancorp reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 1,000 Western Asset Intermediate Muni Fund shares in Q1 2024, an estimated $7.7K.
US Bancorp first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 43 quarters.
US Bancorp's Western Asset Intermediate Muni Fund position peaked at $63K in Q3 2016.
58 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.