Envestnet Asset Management Inc Western Asset Intermediate Muni Fund Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,410 shares of SBI stock, worth $102,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,410

Previous 13,407 0.02%

Holding current value

$102,854

Previous $105,000 3.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7.85 - $8.25 $23 - $24	3 Added 0.02%	13,410 $109,000
Q2 2024 Aug 08, 2024	SELL	$7.62 - $7.89 $31,630 - $32,751	-4,151 Reduced 23.64%	13,407 $105,000
Q1 2024 May 13, 2024	SELL	$7.67 - $7.96 $8,298 - $8,612	-1,082 Reduced 5.8%	17,558 $139,000
Q4 2023 Feb 13, 2024	SELL	$6.98 - $7.8 $692,248 - $773,572	-99,176 Reduced 84.18%	18,640 $143,000
Q3 2023 Nov 13, 2023	SELL	$7.15 - $7.76 $8,637 - $9,374	-1,208 Reduced 1.01%	117,816 $843,000
Q2 2023 Aug 04, 2023	SELL	$7.48 - $7.93 $113,875 - $120,726	-15,224 Reduced 11.34%	119,024 $906,000
Q1 2023 May 11, 2023	SELL	$7.66 - $8.04 $86,381 - $90,667	-11,277 Reduced 7.75%	134,248 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$7.16 - $7.78 $60,086 - $65,289	-8,392 Reduced 5.45%	145,525 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$7.33 - $8.39 $14,344 - $16,419	-1,957 Reduced 1.26%	153,917 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$7.73 - $8.58 $118,261 - $131,265	-15,299 Reduced 8.94%	155,874 $1.26 Million
Q1 2022 May 04, 2022	BUY	$8.49 - $9.6 $24,459 - $27,657	2,881 Added 1.71%	171,173 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$9.45 - $9.88 $96,446 - $100,835	10,206 Added 6.46%	168,292 $1.62 Million
Q3 2021 Oct 07, 2021	BUY	$9.64 - $9.95 $41,953 - $43,302	4,352 Added 2.83%	158,086 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$9.29 - $9.77 $30,898 - $32,495	3,326 Added 2.21%	153,734 $1.5 Million
Q1 2021 May 04, 2021	SELL	$9.08 - $9.5 $17,860 - $18,686	-1,967 Reduced 1.29%	150,408 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$8.67 - $9.27 $139,647 - $149,311	-16,107 Reduced 9.56%	152,375 $1.4 Million
Q3 2020 Oct 09, 2020	SELL	$8.59 - $9.24 $356,768 - $383,764	-41,533 Reduced 19.78%	168,482 $1.53 Million
Q2 2020 Jul 08, 2020	SELL	$8.0 - $8.69 $214,056 - $232,518	-26,757 Reduced 11.3%	210,015 $1.8 Million
Q1 2020 Apr 23, 2020	SELL	$7.66 - $9.63 $102,881 - $129,340	-13,431 Reduced 5.37%	236,772 $2 Million
Q4 2019 Feb 11, 2020	BUY	$9.08 - $9.31 $1.76 Million - $1.81 Million	194,117 Added 346.11%	250,203 $2.27 Million
Q3 2019 Oct 17, 2019	BUY	$8.95 - $9.48 $211,130 - $223,633	23,590 Added 72.59%	56,086 $515,000
Q2 2019 Aug 02, 2019	BUY	$8.69 - $8.98 $31,092 - $32,130	3,578 Added 12.37%	32,496 $291,000
Q1 2019 May 10, 2019	BUY	$8.48 - $8.83 $11,999 - $12,494	1,415 Added 5.14%	28,918 $255,000
Q4 2018 Feb 13, 2019	BUY	$8.22 - $8.46 $8,326 - $8,569	1,013 Added 3.82%	27,503 $230,000
Q3 2018 Nov 14, 2018	BUY	$8.35 - $8.68 $221,191 - $229,933	26,490 New	26,490 $224,000

Others Institutions Holding SBI

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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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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Envestnet Asset Management Inc Western Asset Intermediate Muni Fund Inc. Transaction History