Dearborn Partners LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$7.33 - $8.39 $76,965 - $88,095	10,500 New	10,500 $77,000
Q2 2022 Jul 20, 2022	SELL	$7.73 - $8.58 $81,165 - $90,090	-10,500 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$8.49 - $9.6 $89,145 - $100,800	10,500 New	10,500 $90,000
Q3 2021 Oct 27, 2021	SELL	$9.64 - $9.95 $101,220 - $104,474	-10,500 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$9.29 - $9.77 $97,544 - $102,585	10,500 New	10,500 $103,000

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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