Fiera Capital Corp Western Asset Intermediate Muni Fund Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$7.33 - $8.39 $5,864 - $6,712	-800 Reduced 0.52%	153,418 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$7.73 - $8.58 $55,787 - $61,921	7,217 Added 4.91%	154,218 $1.24 Million
Q1 2022 May 09, 2022	BUY	$8.49 - $9.6 $805,497 - $910,809	94,876 Added 182.02%	147,001 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$9.45 - $9.88 $361,594 - $378,048	38,264 Added 276.06%	52,125 $502,000
Q3 2021 Nov 12, 2021	SELL	$9.64 - $9.95 $372,451 - $384,428	-38,636 Reduced 73.6%	13,861 $135,000
Q2 2021 Aug 11, 2021	SELL	$9.29 - $9.77 $67,640 - $71,135	-7,281 Reduced 12.18%	52,497 $449,000
Q1 2021 May 11, 2021	SELL	$9.08 - $9.5 $212,217 - $222,034	-23,372 Reduced 28.11%	59,778 $555,000
Q4 2020 Feb 09, 2021	BUY	$8.67 - $9.27 $31,931 - $34,141	3,683 Added 4.63%	83,150 $765,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $9.24 $13,082 - $14,072	1,523 Added 1.95%	79,467 $720,000
Q2 2020 Aug 07, 2020	BUY	$8.0 - $8.69 $623,552 - $677,333	77,944 New	77,944 $667,000

Others Institutions Holding SBI

# of Institutions

60

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.63M
Shares

$13.2 Million
0.74% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$10.4 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

628K
Shares

$5.08 Million
0.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

270K
Shares

$2.19 Million
0.01% of portfolio
Morgan Stanley New York, NY

229K
Shares

$1.85 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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