Fifth Third Bancorp Western Asset Intermediate Muni Fund Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.67 - $9.27 $17,340 - $18,540	-2,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$8.59 - $9.24 $17,180 - $18,480	2,000 New	2,000 $18,000
Q2 2019 Aug 07, 2019	SELL	$8.69 - $8.98 $5,796 - $5,989	-667 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.48 - $8.83 $2,823 - $2,940	333 Added 99.7%	667 $6,000
Q4 2018 Feb 14, 2019	BUY	$8.22 - $8.46 $2,745 - $2,825	334 New	334 $3,000

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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