Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
SBI holding history
Western Asset Intermediate Muni Fund Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBI overviewAll 13F holders of SBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 64,425
- Value
- $507.0K
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,425 | $507.0K | 0.1% | −2,500−3.7% | Reduced | Holders |
| Q1 2026 | 66,925 | $514.0K | 0.1% | −4,000−5.6% | Reduced | Holders |
| Q4 2025 | 70,925 | $544.7K | 0.1% | +7,000+11.0% | Added | Holders |
| Q3 2025 | 63,925 | $505.6K | 0.1% | +250+0.4% | Added | Holders |
| Q2 2025 | 63,675 | $478.8K | 0.1% | −2,750−4.1% | Reduced | Holders |
| Q1 2025 | 66,425 | $518.1K | 0.2% | −500−0.7% | Reduced | Holders |
| Q4 2024 | 66,925 | $518.0K | 0.2% | −250−0.4% | Reduced | Holders |
| Q3 2024 | 67,175 | $550.8K | 0.2% | −250−0.4% | Reduced | Holders |
| Q2 2024 | 67,425 | $530.0K | 0.2% | −250−0.4% | Reduced | Holders |
| Q1 2024 | 67,675 | $536.0K | 0.2% | −875−1.3% | Reduced | Holders |
| Q4 2023 | 68,550 | $527.8K | 0.2% | −14,650−17.6% | Reduced | Holders |
| Q3 2023 | 83,200 | $595.7K | 0.2% | −150−0.2% | Reduced | Holders |
| Q2 2023 | 83,350 | $635.1K | 0.2% | +249+0.3% | Added | Holders |
| Q1 2023 | 83,101 | $657.0K | 0.2% | +2,851+3.6% | Added | Holders |
| Q4 2022 | 80,250 | $609.0K | 0.2% | −1,200−1.5% | Reduced | Holders |
| Q3 2022 | 81,450 | $599.0K | 0.2% | +28,950+55.1% | Added | Holders |
| Q2 2022 | 52,500 | $423.0K | 0.1% | +7,250+16.0% | Added | Holders |
| Q1 2022 | 45,250 | $389.0K | 0.1% | +18,500+69.2% | Added | Holders |
| Q4 2021 | 26,750 | $258.0K | 0.1% | +500+1.9% | Added | Holders |
| Q3 2021 | 26,250 | $256.0K | 0.1% | +26,250 | New | Holders |