Almitas Capital LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.98 - $7.8 $119,769 - $133,840	17,159 Added 30.31%	73,762 $567,000
Q3 2023 Nov 21, 2023	SELL	$7.15 - $7.76 $63,077 - $68,458	-8,822 Reduced 13.48%	56,603 $405,000
Q2 2023 Aug 11, 2023	BUY	$7.48 - $7.93 $70,715 - $74,970	9,454 Added 16.89%	65,425 $498,000
Q1 2023 May 15, 2023	SELL	$7.66 - $8.04 $423,337 - $444,338	-55,266 Reduced 49.68%	55,971 $442,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $7.78 $762,361 - $828,375	106,475 Added 2235.93%	111,237 $844,000
Q3 2022 Nov 14, 2022	SELL	$7.33 - $8.39 $123,422 - $141,270	-16,838 Reduced 77.95%	4,762 $35,000
Q2 2022 Aug 15, 2022	BUY	$7.73 - $8.58 $166,968 - $185,328	21,600 New	21,600 $174,000

Others Institutions Holding SBI

# of Institutions

60

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.67M
Shares

$12.9 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$9.87 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

628K
Shares

$4.84 Million
0.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

270K
Shares

$2.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

229K
Shares

$1.76 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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