Baird Financial Group, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	BUY	$8.0 - $8.69 $80,000 - $86,900	10,000 New	10,000 $91,000
Q1 2020 May 14, 2020	SELL	$7.66 - $9.63 $76,600 - $96,300	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.69 - $8.98 $60,777 - $62,806	-6,994 Reduced 41.16%	10,000 $89,000
Q4 2018 Feb 14, 2019	SELL	$8.22 - $8.46 $21,010 - $21,623	-2,556 Reduced 13.07%	16,994 $142,000
Q2 2018 Aug 13, 2018	BUY	$8.6 - $8.76 $21,981 - $22,390	2,556 Added 15.04%	19,550 $169,000
Q1 2018 May 14, 2018	SELL	$8.64 - $9.43 $8 - $9	-1 Reduced 0.01%	16,994 $147,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $9.95 $9 - $9	1 Added 0.01%	16,995 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,994	16,994 $167,000

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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