Rock Point Advisors, LLC
Position in SBI — Western Asset Intermediate Muni Fund Inc.
CIK 1301540
BURLINGTON, VT
Position in SBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$507,024
-$6,960 QoQ
Shares Held
64,425
-3.7% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#24
of 59 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. SBI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
273,482 | $2,931,727 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,877 | $2,689,646 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $525,417 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
This page
|
64,425 | $507,024 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $400,216 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
37,284 | $388,499 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $363,078 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,750 | $108,335 |
All Filings in SBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,024 | 64,425 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $513,984 | 66,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $544,704 | 70,925 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $505,646 | 63,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $478,836 | 63,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $518,115 | 66,425 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $517,999 | 66,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $550,835 | 67,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $529,960 | 67,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $535,986 | 67,675 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $527,835 | 68,550 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $595,712 | 83,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $635,127 | 83,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $657,328 | 83,101 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $609,097 | 80,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $598,657 | 81,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $423,150 | 52,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $388,697 | 45,250 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $257,870 | 26,750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $255,937 | 26,250 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||