Aqr Arbitrage LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.62 - $7.89 $454,875 - $470,993	-59,695 Reduced 81.89%	13,200 $103,000
Q1 2024 May 15, 2024	SELL	$7.67 - $7.96 $192,202 - $199,469	-25,059 Reduced 25.58%	72,895 $577,000
Q4 2023 Feb 14, 2024	BUY	$6.98 - $7.8 $30,237 - $33,789	4,332 Added 4.63%	97,954 $754,000
Q3 2023 Nov 14, 2023	BUY	$7.15 - $7.76 $239,331 - $259,750	33,473 Added 55.65%	93,622 $670,000
Q2 2023 Aug 14, 2023	BUY	$7.48 - $7.93 $124,010 - $131,471	16,579 Added 38.05%	60,149 $458,000
Q1 2023 May 15, 2023	BUY	$7.66 - $8.04 $48,909 - $51,335	6,385 Added 17.17%	43,570 $344,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $7.78 $149,679 - $162,640	20,905 Added 128.41%	37,185 $282,000
Q3 2022 Nov 14, 2022	BUY	$7.33 - $8.39 $119,332 - $136,589	16,280 New	16,280 $120,000
Q2 2021 Aug 16, 2021	SELL	$9.29 - $9.77 $142,025 - $149,363	-15,288 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.08 - $9.5 $106,953 - $111,900	-11,779 Reduced 43.52%	15,288 $142,000
Q4 2020 Feb 16, 2021	SELL	$8.67 - $9.27 $42,344 - $45,274	-4,884 Reduced 15.29%	27,067 $249,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $9.24 $97,590 - $104,975	-11,361 Reduced 26.23%	31,951 $289,000
Q2 2020 Aug 17, 2020	BUY	$8.0 - $8.69 $42,384 - $46,039	5,298 Added 13.94%	43,312 $371,000
Q1 2020 May 15, 2020	BUY	$7.66 - $9.63 $11,474 - $14,425	1,498 Added 4.1%	38,014 $320,000
Q4 2019 Feb 14, 2020	SELL	$9.08 - $9.31 $57,049 - $58,494	-6,283 Reduced 14.68%	36,516 $332,000
Q3 2019 Nov 14, 2019	SELL	$8.95 - $9.48 $47,810 - $50,642	-5,342 Reduced 11.1%	42,799 $393,000
Q2 2019 Aug 14, 2019	SELL	$8.69 - $8.98 $18,474 - $19,091	-2,126 Reduced 4.23%	48,141 $432,000
Q1 2019 May 14, 2019	SELL	$8.48 - $8.83 $143,413 - $149,332	-16,912 Reduced 25.17%	50,267 $443,000
Q4 2018 Feb 14, 2019	BUY	$8.22 - $8.46 $309,803 - $318,848	37,689 Added 127.8%	67,179 $561,000
Q3 2018 Nov 14, 2018	BUY	$8.35 - $8.68 $45,181 - $46,967	5,411 Added 22.47%	29,490 $249,000
Q2 2018 Aug 14, 2018	BUY	$8.6 - $8.76 $30,650 - $31,220	3,564 Added 17.37%	24,079 $209,000
Q1 2018 May 15, 2018	BUY	$8.64 - $9.43 $177,249 - $193,456	20,515 New	20,515 $177,000

Others Institutions Holding SBI

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

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

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 ...

More about SBI

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