A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 196,490 shares of SBI stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,490
Previous 197,490 0.51%
Holding current value
$1.51 Million
Previous $1.55 Million 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.85 - $8.25 $7,850 - $8,250
-1,000 Reduced 0.51%
196,490 $1.61 Million
Q1 2024

Apr 29, 2024

SELL
$7.67 - $7.96 $49,855 - $51,740
-6,500 Reduced 3.19%
197,490 $1.56 Million
Q4 2023

Feb 06, 2024

SELL
$6.98 - $7.8 $229,551 - $256,518
-32,887 Reduced 13.88%
203,990 $1.57 Million
Q2 2023

Aug 10, 2023

BUY
$7.48 - $7.93 $23,397 - $24,805
3,128 Added 1.34%
236,877 $1.81 Million
Q1 2023

May 11, 2023

SELL
$7.66 - $8.04 $20,682 - $21,707
-2,700 Reduced 1.14%
233,749 $1.85 Million
Q4 2022

Feb 07, 2023

SELL
$7.16 - $7.78 $126,288 - $137,223
-17,638 Reduced 6.94%
236,449 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$7.33 - $8.39 $733 - $839
-100 Reduced 0.04%
254,087 $1.87 Million
Q2 2022

Jul 19, 2022

BUY
$7.73 - $8.58 $65,589 - $72,801
8,485 Added 3.45%
254,187 $2.05 Million
Q1 2022

May 04, 2022

BUY
$8.49 - $9.6 $5,094 - $5,760
600 Added 0.24%
245,702 $2.11 Million
Q4 2021

Jan 31, 2022

BUY
$9.45 - $9.88 $158,760 - $165,984
16,800 Added 7.36%
245,102 $2.36 Million
Q3 2021

Oct 29, 2021

BUY
$9.64 - $9.95 $96,563 - $99,669
10,017 Added 4.59%
228,302 $2.23 Million
Q2 2021

Aug 11, 2021

SELL
$9.29 - $9.77 $27,869 - $29,310
-3,000 Reduced 1.36%
218,285 $2.13 Million
Q1 2021

May 04, 2021

BUY
$9.08 - $9.5 $68,100 - $71,250
7,500 Added 3.51%
221,285 $2.06 Million
Q4 2020

Feb 11, 2021

SELL
$8.67 - $9.27 $621,786 - $664,816
-71,717 Reduced 25.12%
213,785 $1.97 Million
Q3 2020

Nov 05, 2020

SELL
$8.59 - $9.24 $47,519 - $51,115
-5,532 Reduced 1.9%
285,502 $2.59 Million
Q2 2020

Aug 12, 2020

BUY
$8.0 - $8.69 $7,280 - $7,907
910 Added 0.31%
291,034 $2.49 Million
Q1 2020

May 11, 2020

BUY
$7.66 - $9.63 $425,275 - $534,647
55,519 Added 23.66%
290,124 $2.45 Million
Q4 2019

Feb 05, 2020

BUY
$9.08 - $9.31 $253,459 - $259,879
27,914 Added 13.51%
234,605 $2.13 Million
Q3 2019

Oct 30, 2019

BUY
$8.95 - $9.48 $25,283 - $26,781
2,825 Added 1.39%
206,691 $1.9 Million
Q2 2019

Jul 19, 2019

SELL
$8.69 - $8.98 $19,891 - $20,555
-2,289 Reduced 1.11%
203,866 $1.82 Million
Q1 2019

May 13, 2019

BUY
$8.48 - $8.83 $63,659 - $66,286
7,507 Added 3.78%
206,155 $1.82 Million
Q4 2018

Feb 11, 2019

SELL
$8.22 - $8.46 $9,732 - $10,016
-1,184 Reduced 0.59%
198,648 $1.66 Million
Q3 2018

Nov 06, 2018

SELL
$8.35 - $8.68 $128,047 - $133,107
-15,335 Reduced 7.13%
199,832 $1.69 Million
Q2 2018

Jul 31, 2018

BUY
$8.6 - $8.76 $155,247 - $158,135
18,052 Added 9.16%
215,167 $1.87 Million
Q1 2018

May 14, 2018

BUY
$8.64 - $9.43 $474,603 - $517,999
54,931 Added 38.63%
197,115 $1.7 Million
Q4 2017

Feb 12, 2018

BUY
$9.29 - $9.84 $1.32 Million - $1.4 Million
142,184
142,184 $1.33 Million

Others Institutions Holding SBI

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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