Doliver Advisors, LP Western Asset Intermediate Muni Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$8.35 - $8.68 $201,260 - $209,214	-24,103 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.6 - $8.76 $49,063 - $49,975	-5,705 Reduced 19.14%	24,103 $209,000
Q1 2018 May 08, 2018	SELL	$8.64 - $9.43 $63,780 - $69,612	-7,382 Reduced 19.85%	29,808 $0
Q4 2017 Feb 12, 2018	BUY	$9.29 - $9.84 $37,197 - $39,399	4,004 Added 12.07%	37,190 $347,000
Q3 2017 Nov 03, 2017	BUY	$9.69 - $9.95 $321,572 - $330,200	33,186	33,186 $323,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.