Benjamin F. Edwards & Company, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.73 - $8.58 $45,939 - $50,990	-5,943 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.08 - $9.5 $26,431 - $27,654	2,911 Added 96.01%	5,943 $55,000
Q4 2020 Feb 16, 2021	SELL	$8.67 - $9.27 $3,762 - $4,023	-434 Reduced 12.52%	3,032 $28,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $8.69 $736,296 - $799,801	-92,037 Reduced 96.37%	3,466 $30,000
Q1 2020 May 07, 2020	BUY	$7.66 - $9.63 $18,560 - $23,333	2,423 Added 2.6%	95,503 $805,000
Q4 2019 Feb 06, 2020	SELL	$9.08 - $9.31 $24,416 - $25,034	-2,689 Reduced 2.81%	93,080 $845,000
Q3 2019 Nov 05, 2019	BUY	$8.95 - $9.48 $753,983 - $798,633	84,244 Added 730.97%	95,769 $879,000
Q2 2019 Aug 08, 2019	SELL	$8.69 - $8.98 $18,892 - $19,522	-2,174 Reduced 15.87%	11,525 $103,000
Q1 2019 May 15, 2019	BUY	$8.48 - $8.83 $118 - $123	14 Added 0.1%	13,699 $121,000
Q4 2018 Jan 31, 2019	BUY	$8.22 - $8.46 $246 - $253	30 Added 0.22%	13,685 $114,000
Q3 2018 Oct 29, 2018	BUY	$8.35 - $8.68 $183 - $190	22 Added 0.16%	13,655 $116,000
Q2 2018 Jul 19, 2018	BUY	$8.6 - $8.76 $45,614 - $46,463	5,304 Added 63.68%	13,633 $118,000
Q1 2018 Apr 17, 2018	BUY	$8.64 - $9.43 $501 - $546	58 Added 0.7%	8,329 $72,000
Q4 2017 Jan 17, 2018	BUY	$9.29 - $9.84 $31,418 - $33,278	3,382 Added 69.18%	8,271 $77,000
Q3 2017 Oct 24, 2017	BUY	$9.69 - $9.95 $47,374 - $48,645	4,889	4,889 $48,000

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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