Wolverine Asset Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
43,898
+9,943
| +29% | +$74.8K | ﹤0.01% | 607 |
|
|
2025
Q1 | $265K | Buy |
33,955
+28,663
| +542% | +$224K | ﹤0.01% | 648 |
|
|
2024
Q4 | $41K | Sell |
5,292
-47,201
| -90% | -$365K | ﹤0.01% | 820 |
|
|
2024
Q3 | $430K | Buy |
52,493
+20,884
| +66% | +$171K | ﹤0.01% | 565 |
|
|
2024
Q2 | $248K | Buy |
+31,609
| New | +$248K | ﹤0.01% | 617 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$38.5K | – | 1516 |
|
|
2023
Q4 | $38.5K | Buy |
5,000
+2,597
| +108% | +$20K | ﹤0.01% | 840 |
|
|
2023
Q3 | $17.2K | Buy |
+2,403
| New | +$17.2K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-75,891
| Closed | -$576K | – | 1726 |
|
|
2022
Q4 | $576K | Sell |
75,891
-7,444
| -9% | -$56.5K | 0.01% | 641 |
|
|
2022
Q3 | $612K | Buy |
+83,335
| New | +$612K | 0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-15,550
| Closed | -$151K | – | 2034 |
|
|
2021
Q2 | $151K | Buy |
15,550
+11,645
| +298% | +$113K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $36K | Buy |
3,905
+3,805
| +3,805% | +$35.1K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | – | Sell |
-23,937
| Closed | -$204K | – | 1481 |
|
|
2020
Q2 | $204K | Buy |
+23,937
| New | +$204K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-11,570
| Closed | -$105K | – | 1400 |
|
|
2019
Q4 | $105K | Sell |
11,570
-37,211
| -76% | -$338K | ﹤0.01% | 789 |
|
|
2019
Q3 | $447K | Sell |
48,781
-57,881
| -54% | -$530K | 0.01% | 579 |
|
|
2019
Q2 | $953K | Buy |
106,662
+5,347
| +5% | +$47.8K | 0.01% | 464 |
|
|
2019
Q1 | $892K | Buy |
101,315
+26,852
| +36% | +$236K | 0.01% | 467 |
|
|
2018
Q4 | $621K | Sell |
74,463
-14,154
| -16% | -$118K | 0.01% | 641 |
|
|
2018
Q3 | $749K | Buy |
88,617
+50,765
| +134% | +$429K | 0.01% | 585 |
|
|
2018
Q2 | $328K | Buy |
37,852
+19,061
| +101% | +$165K | ﹤0.01% | 680 |
|
|
2018
Q1 | $162K | Sell |
18,791
-10,541
| -36% | -$90.9K | ﹤0.01% | 787 |
|
|
2017
Q4 | $273K | Buy |
+29,332
| New | +$273K | ﹤0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-6,552
| Closed | -$69K | – | 846 |
|
|
2016
Q2 | $69K | Buy |
+6,552
| New | +$69K | ﹤0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-5,304
| Closed | -$53K | – | 1226 |
|
|
2015
Q1 | $53K | Buy |
+5,304
| New | +$53K | ﹤0.01% | 848 |
|
|
2013
Q4 | – | Sell |
-36,576
| Closed | -$333K | – | 1517 |
|
|
2013
Q3 | $333K | Buy |
+36,576
| New | +$333K | 0.01% | 699 |
|