Wells Fargo’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
293,682
+180,555
| +160% | +$1.36M | ﹤0.01% | 2851 |
|
|
2025
Q1 | $882K | Buy |
113,127
+68,303
| +152% | +$533K | ﹤0.01% | 3330 |
|
|
2024
Q4 | $347K | Buy |
44,824
+3,450
| +8% | +$26.7K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $339K | Buy |
41,374
+607
| +1% | +$4.98K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $320K | Sell |
40,767
-1,761
| -4% | -$13.8K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $337K | Sell |
42,528
-4,401
| -9% | -$34.9K | ﹤0.01% | 3800 |
|
|
2023
Q4 | $361K | Buy |
46,929
+4,118
| +10% | +$31.7K | ﹤0.01% | 3726 |
|
|
2023
Q3 | $307K | Buy |
42,811
+9,319
| +28% | +$66.7K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $255K | Buy |
33,492
+1
| +0% | +$8 | ﹤0.01% | 4194 |
|
|
2023
Q1 | $265K | Sell |
33,491
-41,552
| -55% | -$329K | ﹤0.01% | 4011 |
|
|
2022
Q4 | $570K | Sell |
75,043
-4,467
| -6% | -$33.9K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $584K | Buy |
79,510
+3,621
| +5% | +$26.6K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $612K | Buy |
75,889
+45,912
| +153% | +$370K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $258K | Sell |
29,977
-4,600
| -13% | -$39.6K | ﹤0.01% | 4547 |
|
|
2021
Q4 | $333K | Sell |
34,577
-303,744
| -90% | -$2.93M | ﹤0.01% | 4643 |
|
|
2021
Q3 | $3.3M | Sell |
338,321
-22,746
| -6% | -$222K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $3.53M | Buy |
361,067
+10,543
| +3% | +$103K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $3.26M | Buy |
350,524
+6,400
| +2% | +$59.4K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $3.17M | Sell |
344,124
-7,164
| -2% | -$65.9K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $3.18M | Sell |
351,288
-270,484
| -44% | -$2.45M | ﹤0.01% | 2901 |
|
|
2020
Q2 | $5.32M | Sell |
621,772
-8,048
| -1% | -$68.9K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $5.31M | Buy |
629,820
+27,501
| +5% | +$232K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $5.47M | Buy |
602,319
+4,155
| +0.7% | +$37.7K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $5.49M | Sell |
598,164
-29,950
| -5% | -$275K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $5.62M | Buy |
628,114
+81,910
| +15% | +$732K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $4.81M | Buy |
546,204
+73,554
| +16% | +$648K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $3.95M | Buy |
472,650
+398,403
| +537% | +$3.33M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $628K | Buy |
74,247
+26,900
| +57% | +$228K | ﹤0.01% | 4198 |
|
|
2018
Q2 | $411K | Sell |
47,347
-4,000
| -8% | -$34.7K | ﹤0.01% | 4484 |
|
|
2018
Q1 | $444K | Sell |
51,347
-608
| -1% | -$5.26K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $484K | Sell |
51,955
-5,799
| -10% | -$54K | ﹤0.01% | 4322 |
|
|
2017
Q3 | $562K | Sell |
57,754
-5,079
| -8% | -$49.4K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $618K | Sell |
62,833
-875
| -1% | -$8.61K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $608K | Sell |
63,708
-3,677
| -5% | -$35.1K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $641K | Buy |
67,385
+1,701
| +3% | +$16.2K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $693K | Sell |
65,684
-21,564
| -25% | -$228K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $923K | Sell |
87,248
-27,057
| -24% | -$286K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $1.19M | Buy |
114,305
+8,225
| +8% | +$85.3K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $1.08M | Buy |
106,080
+3,072
| +3% | +$31.4K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $1.02M | Buy |
103,008
+3,887
| +4% | +$38.4K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $963K | Sell |
99,121
-741
| -0.7% | -$7.2K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $1M | Sell |
99,862
-2,042
| -2% | -$20.5K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $995K | Buy |
101,904
+1,971
| +2% | +$19.2K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $971K | Buy |
99,933
+3,453
| +4% | +$33.6K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $942K | Sell |
96,480
-5,805
| -6% | -$56.7K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $974K | Buy |
102,285
+11,794
| +13% | +$112K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $819K | Sell |
90,491
-18,051
| -17% | -$163K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $991K | Sell |
108,542
-19,938
| -16% | -$182K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $1.22M | Buy |
+128,480
| New | +$1.22M | ﹤0.01% | 3146 |
|