1607 Capital Partners, LLC Western Asset Intermediate Muni Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 628,157 shares of SBI stock, worth $4.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

628,157

Previous 786,857 20.17%

Holding current value

$4.82 Million

Previous $6.18 Million 16.72%

% of portfolio

0.47%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $8.25 $1.25 Million - $1.31 Million	-158,700 Reduced 20.17%	628,157 $5.15 Million
Q2 2024 Aug 08, 2024	SELL	$7.62 - $7.89 $739,261 - $765,456	-97,016 Reduced 10.98%	786,857 $6.18 Million
Q1 2024 May 13, 2024	SELL	$7.67 - $7.96 $3.68 Million - $3.82 Million	-479,889 Reduced 35.19%	883,873 $7 Million
Q4 2023 Feb 13, 2024	SELL	$6.98 - $7.8 $58,806 - $65,715	-8,425 Reduced 0.61%	1,363,762 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $7.93 $2,244 - $2,379	-300 Reduced 0.02%	1,372,187 $10.5 Million
Q1 2023 May 15, 2023	SELL	$7.66 - $8.04 $564,610 - $592,620	-73,709 Reduced 5.1%	1,372,487 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.16 - $7.78 $399,886 - $434,513	55,850 Added 4.02%	1,446,196 $11 Million
Q3 2022 Nov 14, 2022	BUY	$7.33 - $8.39 $143,668 - $164,444	19,600 Added 1.43%	1,390,346 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.73 - $8.58 $69,570 - $77,220	9,000 Added 0.66%	1,370,746 $11 Million
Q1 2022 May 16, 2022	SELL	$8.49 - $9.6 $353,574 - $399,801	-41,646 Reduced 2.97%	1,361,746 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $9.88 $271,810 - $284,178	-28,763 Reduced 2.01%	1,403,392 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$9.64 - $9.95 $177,453 - $183,159	-18,408 Reduced 1.27%	1,432,155 $14 Million
Q2 2021 Aug 16, 2021	BUY	$9.29 - $9.77 $114,266 - $120,171	12,300 Added 0.86%	1,450,563 $14.2 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $9.5 $2.11 Million - $2.21 Million	232,890 Added 19.32%	1,438,263 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.67 - $9.27 $1.62 Million - $1.74 Million	187,205 Added 18.39%	1,205,373 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $9.24 $112,529 - $121,044	-13,100 Reduced 1.27%	1,018,168 $9.23 Million
Q2 2020 Aug 14, 2020	SELL	$8.0 - $8.69 $37,600 - $40,843	-4,700 Reduced 0.45%	1,031,268 $8.83 Million
Q1 2020 May 15, 2020	BUY	$7.66 - $9.63 $1.49 Million - $1.87 Million	194,300 Added 23.09%	1,035,968 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$9.08 - $9.31 $3.81 Million - $3.91 Million	419,868 Added 99.54%	841,668 $7.64 Million
Q1 2019 May 15, 2019	BUY	$8.48 - $8.83 $55,120 - $57,395	6,500 Added 1.57%	421,800 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$8.22 - $8.46 $3.31 Million - $3.4 Million	402,300 Added 3094.62%	415,300 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$8.35 - $8.68 $108,550 - $112,840	13,000 New	13,000 $110,000

Others Institutions Holding SBI

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

View Full List

About WESTERN ASSET INTERMEDIATE MUNI FUND INC.

Ticker SBI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income ...

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1607 Capital Partners, LLC Western Asset Intermediate Muni Fund Inc. Transaction History