Cetera Advisor Networks LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.67 - $7.96 $521 - $541	68 Added 0.37%	18,470 $146,000
Q4 2023 Feb 13, 2024	BUY	$6.98 - $7.8 $34,830 - $38,922	4,990 Added 37.21%	18,402 $141,000
Q3 2023 Nov 14, 2023	BUY	$7.15 - $7.76 $307 - $333	43 Added 0.32%	13,412 $96,000
Q2 2023 Aug 09, 2023	BUY	$7.48 - $7.93 $3,366 - $3,568	450 Added 3.48%	13,369 $101,000
Q1 2023 May 15, 2023	BUY	$7.66 - $8.04 $98,959 - $103,868	12,919 New	12,919 $102,000
Q3 2022 Nov 10, 2022	BUY	$7.33 - $8.39 $322 - $369	44 Added 0.41%	10,738 $79,000
Q2 2022 Aug 11, 2022	BUY	$7.73 - $8.58 $324 - $360	42 Added 0.39%	10,694 $86,000
Q1 2022 May 12, 2022	BUY	$8.49 - $9.6 $314 - $355	37 Added 0.35%	10,652 $92,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $9.88 $330 - $345	35 Added 0.33%	10,615 $102,000
Q3 2021 Nov 16, 2021	SELL	$9.64 - $9.95 $64,260 - $66,326	-6,666 Reduced 38.65%	10,580 $103,000
Q2 2021 Aug 13, 2021	BUY	$9.29 - $9.77 $62,568 - $65,800	6,735 Added 64.08%	17,246 $168,000
Q1 2021 May 17, 2021	BUY	$9.08 - $9.5 $95,439 - $99,854	10,511 New	10,511 $98,000
Q3 2020 Nov 13, 2020	SELL	$8.59 - $9.24 $62,191 - $66,897	-7,240 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.0 - $8.69 $57,920 - $62,915	7,240 New	7,240 $62,000

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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