ROBINSON CAPITAL MANAGEMENT, LLC SBI WESTERN ASSET INTM MUNI FD I

Ownership history in ROBINSON CAPITAL MANAGEMENT, LLC  ·  29 quarters on record

AI Ownership Summary

ROBINSON CAPITAL MANAGEMENT, LLC reported WESTERN ASSET INTM MUNI FD I (SBI) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2025 Q3. The latest visible filing shows SBI at 0.73% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBINSON CAPITAL MANAGEMENT, LLC's position in WESTERN ASSET INTM MUNI FD I, 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 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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.

How ROBINSON CAPITAL 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 227,014 +30,436 +15.5% 0.73% $1.7M 2026-05-11 $7.76
2025 Q4 ADDED 196,578 +2,074 +1.1% 0.62% $1.5M 2026-02-13 $7.80
2025 Q3 UNCHANGED 194,504 0% 0.82% $1.5M 2025-11-14 $7.56
2025 Q2 ADDED 194,504 +127,413 +189.9% 0.61% $1.5M 2025-08-14 $7.28
2025 Q1 ADDED 67,091 +51,419 +328.1% 0.21% $523K 2025-05-13 $7.03
2024 Q2 REDUCED 43.6% +6.0% 15,672 -12,126 -43.6% 0.04% $123K 2024-08-14 $7.17
2024 Q1 REDUCED 68.2% +0.7% 27,798 -59,752 -68.2% 0.08% $214K 2024-05-14 $6.82
2023 Q4 UNCHANGED 87,550 0% 0.24% $677K 2024-02-08 $6.75
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROBINSON CAPITAL 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 ROBINSON CAPITAL MANAGEMENT, LLC reported owning SBI?

ROBINSON CAPITAL MANAGEMENT, LLC reported SBI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SBI position in ROBINSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SBI was 0.82% in 2025 Q3.

What is the latest reported SBI position on this page?

The most recent filing on this page is 2026 Q1, when ROBINSON CAPITAL MANAGEMENT, LLC reported 227,014 shares, equal to 0.73% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SBI ownership page compare?

The chart compares ROBINSON CAPITAL 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 ROBINSON CAPITAL MANAGEMENT, LLC time their SBI position?

Based on 13F filing dates vs. subsequent SBI price moves, ROBINSON CAPITAL MANAGEMENT, LLC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on SBI relative to SPY over the holding period was -9.3%.

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