Cambridge Investment Research Advisors, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$7.15 - $7.76 $35,721 - $38,768	-4,996 Reduced 14.32%	29,896 $214,000
Q2 2023 Jul 13, 2023	SELL	$7.48 - $7.93 $41,282 - $43,765	-5,519 Reduced 13.66%	34,892 $266,000
Q1 2023 May 11, 2023	SELL	$7.66 - $8.04 $2,627 - $2,757	-343 Reduced 0.84%	40,411 $320,000
Q4 2022 Feb 08, 2023	BUY	$7.16 - $7.78 $190,098 - $206,559	26,550 Added 186.92%	40,754 $309,000
Q2 2022 Jul 13, 2022	BUY	$7.73 - $8.58 $23,638 - $26,237	3,058 Added 27.44%	14,204 $114,000
Q1 2022 May 12, 2022	BUY	$8.49 - $9.6 $2,411 - $2,726	284 Added 2.61%	11,146 $95,000
Q4 2021 Feb 03, 2022	BUY	$9.45 - $9.88 $9 - $9	1 Added 0.01%	10,862 $104,000
Q3 2021 Nov 02, 2021	BUY	$9.64 - $9.95 $2,516 - $2,596	261 Added 2.46%	10,861 $105,000
Q2 2021 Aug 10, 2021	SELL	$9.29 - $9.77 $250 - $263	-27 Reduced 0.25%	10,600 $103,000
Q1 2021 May 07, 2021	BUY	$9.08 - $9.5 $96,493 - $100,956	10,627 New	10,627 $98,000
Q3 2020 Oct 29, 2020	SELL	$8.59 - $9.24 $127,046 - $136,659	-14,790 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.0 - $8.69 $20,456 - $22,220	2,557 Added 20.9%	14,790 $126,000
Q1 2020 May 08, 2020	BUY	$7.66 - $9.63 $93,704 - $117,803	12,233 New	12,233 $103,000
Q4 2019 Feb 04, 2020	SELL	$9.08 - $9.31 $101,723 - $104,299	-11,203 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$8.95 - $9.48 $572 - $606	64 Added 0.57%	11,203 $102,000
Q2 2019 Aug 15, 2019	BUY	$8.69 - $8.98 $495 - $511	57 Added 0.51%	11,139 $0
Q1 2019 May 08, 2019	BUY	$8.48 - $8.83 $322 - $335	38 Added 0.34%	11,082 $0
Q4 2018 Feb 05, 2019	BUY	$8.22 - $8.46 $90,781 - $93,432	11,044 New	11,044 $92,000

Others Institutions Holding SBI

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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

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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