Benjamin Edwards Inc Western Asset Intermediate Muni Fund Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.15 - $7.76 $164 - $178	23 Added 0.92%	2,526 $18,000
Q2 2023 Aug 15, 2023	BUY	$7.48 - $7.93 $172 - $182	23 Added 0.93%	2,503 $19,000
Q1 2023 Apr 27, 2023	BUY	$7.66 - $8.04 $168 - $176	22 Added 0.9%	2,480 $20,000
Q4 2022 Feb 07, 2023	BUY	$7.16 - $7.78 $164 - $178	23 Added 0.94%	2,458 $19,000
Q3 2022 Oct 28, 2022	BUY	$7.33 - $8.39 $161 - $184	22 Added 0.91%	2,435 $18,000
Q2 2022 Aug 12, 2022	BUY	$7.73 - $8.58 $154 - $171	20 Added 0.84%	2,413 $19,000
Q1 2022 May 04, 2022	BUY	$8.49 - $9.6 $101 - $115	12 Added 0.5%	2,393 $21,000
Q4 2021 Feb 07, 2022	BUY	$9.45 - $9.88 $217 - $227	23 Added 0.98%	2,381 $23,000
Q3 2021 Nov 02, 2021	BUY	$9.64 - $9.95 $163 - $169	17 Added 0.73%	2,358 $23,000
Q2 2021 Aug 11, 2021	BUY	$9.29 - $9.77 $167 - $175	18 Added 0.77%	2,341 $23,000
Q1 2021 May 14, 2021	BUY	$9.08 - $9.5 $99 - $104	11 Added 0.48%	2,323 $22,000
Q4 2020 Feb 16, 2021	BUY	$8.67 - $9.27 $208 - $222	24 Added 1.05%	2,312 $21,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $9.24 $154 - $166	18 Added 0.79%	2,288 $21,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $8.69 $152 - $165	19 Added 0.84%	2,270 $19,000
Q1 2020 May 07, 2020	BUY	$7.66 - $9.63 $84 - $105	11 Added 0.49%	2,251 $19,000
Q4 2019 Feb 06, 2020	BUY	$9.08 - $9.31 $236 - $242	26 Added 1.17%	2,240 $20,000
Q3 2019 Nov 05, 2019	BUY	$8.95 - $9.48 $179 - $189	20 Added 0.91%	2,214 $20,000
Q2 2019 Aug 08, 2019	BUY	$8.69 - $8.98 $19,065 - $19,702	2,194 New	2,194 $20,000

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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