A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,870 shares of SBI stock, worth $139,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,870
Previous 7,160 149.58%
Holding current value
$139,207
Previous $56,000 160.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.85 - $8.25 $84,073 - $88,357
10,710 Added 149.58%
17,870 $146,000
Q2 2024

Aug 13, 2024

SELL
$7.62 - $7.89 $1,219 - $1,262
-160 Reduced 2.19%
7,160 $56,000
Q1 2024

May 10, 2024

SELL
$7.67 - $7.96 $805 - $835
-105 Reduced 1.41%
7,320 $57,000
Q4 2023

Feb 12, 2024

SELL
$6.98 - $7.8 $25,162 - $28,119
-3,605 Reduced 32.68%
7,425 $57,000
Q3 2023

Nov 13, 2023

BUY
$7.15 - $7.76 $50,264 - $54,552
7,030 Added 175.75%
11,030 $78,000
Q2 2023

Aug 10, 2023

SELL
$7.48 - $7.93 $15,109 - $16,018
-2,020 Reduced 33.55%
4,000 $30,000
Q1 2023

May 12, 2023

SELL
$7.66 - $8.04 $191 - $200
-25 Reduced 0.41%
6,020 $47,000
Q4 2022

Feb 10, 2023

SELL
$7.16 - $7.78 $319,242 - $346,886
-44,587 Reduced 88.06%
6,045 $45,000
Q3 2022

Nov 14, 2022

BUY
$7.33 - $8.39 $18,178 - $20,807
2,480 Added 5.15%
50,632 $372,000
Q2 2022

Aug 10, 2022

BUY
$7.73 - $8.58 $30,556 - $33,916
3,953 Added 8.94%
48,152 $388,000
Q1 2022

May 04, 2022

BUY
$8.49 - $9.6 $628 - $710
74 Added 0.17%
44,199 $379,000
Q3 2021

Nov 05, 2021

BUY
$9.64 - $9.95 $337 - $348
35 Added 0.08%
44,125 $431,000
Q2 2021

Aug 02, 2021

BUY
$9.29 - $9.77 $845 - $889
91 Added 0.21%
44,090 $431,000
Q1 2021

May 13, 2021

SELL
$9.08 - $9.5 $926 - $969
-102 Reduced 0.23%
43,999 $409,000
Q4 2020

Feb 10, 2021

SELL
$8.67 - $9.27 $48,734 - $52,106
-5,621 Reduced 11.3%
44,101 $405,000
Q3 2020

Nov 12, 2020

BUY
$8.59 - $9.24 $10,849 - $11,670
1,263 Added 2.61%
49,722 $451,000
Q2 2020

Aug 14, 2020

SELL
$8.0 - $8.69 $347,072 - $377,006
-43,384 Reduced 47.24%
48,459 $415,000
Q1 2020

May 18, 2020

BUY
$7.66 - $9.63 $703,517 - $884,448
91,843 New
91,843 $774,000

Others Institutions Holding SBI

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 ...
More about SBI
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