Concorde Asset Management, LLC SBI — WESTERN ASSET INTER MUNI FD

Ownership history in Concorde Asset Management, LLC  ·  4 quarters on record

AI Ownership Summary

Concorde Asset Management, LLC reported WESTERN ASSET INTER MUNI FD (SBI) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q4. The latest visible filing shows SBI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concorde Asset Management, LLC's position in WESTERN ASSET INTER MUNI FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBI stock page Concorde Asset Management, LLC fund profile Concorde Asset Management, LLC full holdings
How Concorde Asset Management, LLC held SBI — position size vs. price
% of Fund (quarterly)    SBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 42,005 -14,173 -25.2% 0.16% $323K 2026-06-01 $7.82
2025 Q4 ADDED — — — 56,178 +4,887 +9.5% 0.17% $431K 2026-02-13 $7.80
2025 Q3 ADDED — — — 51,291 +39,451 +333.2% 0.17% $406K 2025-11-14 $7.56
2025 Q1 INITIATED — — — 11,840 — — 0.05% $90K 2025-05-15 $7.05

🏢 Other funds also holding SBI

As of 2026 Q1 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.73% Northwest Financial Advisors 0.69% Carson Advisory Inc. 3Y 0.67% Traub Capital Management LLC 0.66% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.46% Whipplewood Advisors, LLC 0.37% 1607 Capital Partners, LLC 3Y 7Y 0.24% MELFA WEALTH MANAGEMENT, INC. 3Y 0.2% Rock Point Advisors, LLC 3Y 7Y 0.14% Closed-End Fund Advisors, Inc. 0.14%

FAQ About Concorde Asset Management, LLC and SBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concorde Asset Management, LLC reported owning SBI?

Concorde Asset Management, LLC reported SBI across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SBI position in Concorde Asset Management, LLC's portfolio?

The largest reported portfolio weight for SBI was 0.17% in 2025 Q4.

What is the latest reported SBI position on this page?

The most recent filing on this page is 2026 Q1, when Concorde Asset Management, LLC reported 42,005 shares, equal to 0.16% of portfolio, with an estimated market value of $323K.

What does the chart on this SBI ownership page compare?

The chart compares Concorde Asset Management, LLC's quarterly SBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concorde Asset Management, LLC time their SBI position?

Based on 13F filing dates vs. subsequent SBI price moves, Concorde Asset Management, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SBI relative to SPY over the holding period was -14.0%.

← Back to Concorde Asset Management, LLC Holdings