Cary Street Partners Investment Advisory LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.29 - $9.77 $1.2 Million - $1.26 Million	-128,746 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.08 - $9.5 $899,946 - $941,573	99,113 Added 334.47%	128,746 $129,000
Q4 2020 Feb 12, 2021	BUY	$8.67 - $9.27 $256,918 - $274,697	29,633 New	29,633 $273,000

Others Institutions Holding SBI

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.23M
Shares

$9.63 Million
0.22% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$8.36 Million
0.44% of portfolio
Saba Capital Management, L.P. New York, NY

1.01M
Shares

$7.91 Million
0.14% of portfolio
1607 Capital Partners, LLC Richmond, VA

884K
Shares

$6.95 Million
0.57% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$2.36 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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