Advisors Asset Management, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.64 - $9.95 $553,567 - $571,368	-57,424 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$9.29 - $9.77 $460,635 - $484,435	-49,584 Reduced 46.34%	57,424 $561,000
Q1 2021 May 07, 2021	SELL	$9.08 - $9.5 $10,260 - $10,735	-1,130 Reduced 1.04%	107,008 $994,000
Q4 2020 Feb 12, 2021	SELL	$8.67 - $9.27 $71,969 - $76,950	-8,301 Reduced 7.13%	108,138 $995,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $9.24 $14,525 - $15,624	-1,691 Reduced 1.43%	116,439 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$8.0 - $8.69 $6,984 - $7,586	-873 Reduced 0.73%	118,130 $1.01 Million
Q1 2020 May 15, 2020	SELL	$7.66 - $9.63 $35,350 - $44,442	-4,615 Reduced 3.73%	119,003 $1 Million
Q4 2019 Feb 14, 2020	BUY	$9.08 - $9.31 $303,099 - $310,777	33,381 Added 36.99%	123,618 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$8.95 - $9.48 $718,908 - $761,481	80,325 Added 810.38%	90,237 $828,000
Q2 2019 Aug 14, 2019	BUY	$8.69 - $8.98 $86,135 - $89,009	9,912 New	9,912 $89,000

Others Institutions Holding SBI

# of Institutions

60

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.63M
Shares

$13.2 Million
0.74% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$10.4 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

628K
Shares

$5.08 Million
0.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

270K
Shares

$2.19 Million
0.01% of portfolio
Morgan Stanley New York, NY

229K
Shares

$1.85 Million
0.0% of portfolio

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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