First Trust Advisors LP Western Asset Intermediate Muni Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.98 - $7.8 $54,227 - $60,598	-7,769 Reduced 34.36%	14,840 $114,000
Q3 2023 Nov 13, 2023	SELL	$7.15 - $7.76 $37,351 - $40,538	-5,224 Reduced 18.77%	22,609 $161,000
Q2 2023 Aug 14, 2023	SELL	$7.48 - $7.93 $32,582 - $34,543	-4,356 Reduced 13.53%	27,833 $212,000
Q1 2023 May 15, 2023	SELL	$7.66 - $8.04 $16,047 - $16,843	-2,095 Reduced 6.11%	32,189 $254,000
Q4 2022 Feb 09, 2023	SELL	$7.16 - $7.78 $68,872 - $74,835	-9,619 Reduced 21.91%	34,284 $260,000
Q3 2022 Nov 14, 2022	SELL	$7.33 - $8.39 $59,578 - $68,193	-8,128 Reduced 15.62%	43,903 $323,000
Q2 2022 Aug 12, 2022	SELL	$7.73 - $8.58 $371,519 - $412,371	-48,062 Reduced 48.02%	52,031 $419,000
Q1 2022 May 13, 2022	SELL	$8.49 - $9.6 $12,607 - $14,256	-1,485 Reduced 1.46%	100,093 $860,000
Q4 2021 Feb 08, 2022	BUY	$9.45 - $9.88 $29,965 - $31,329	3,171 Added 3.22%	101,578 $979,000
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.95 $225,498 - $232,750	23,392 Added 31.18%	98,407 $959,000
Q2 2021 Aug 16, 2021	BUY	$9.29 - $9.77 $58,266 - $61,277	6,272 Added 9.12%	75,015 $733,000
Q1 2021 May 14, 2021	BUY	$9.08 - $9.5 $70,878 - $74,157	7,806 Added 12.81%	68,743 $639,000
Q4 2020 Feb 02, 2021	BUY	$8.67 - $9.27 $34,125 - $36,486	3,936 Added 6.91%	60,937 $561,000
Q3 2020 Nov 05, 2020	BUY	$8.59 - $9.24 $26,113 - $28,089	3,040 Added 5.63%	57,001 $516,000
Q2 2020 Jul 22, 2020	BUY	$8.0 - $8.69 $2,144 - $2,328	268 Added 0.5%	53,961 $462,000
Q1 2020 May 06, 2020	SELL	$7.66 - $9.63 $329 - $414	-43 Reduced 0.08%	53,693 $453,000
Q4 2019 Feb 03, 2020	SELL	$9.08 - $9.31 $47,352 - $48,551	-5,215 Reduced 8.85%	53,736 $488,000
Q3 2019 Nov 04, 2019	BUY	$8.95 - $9.48 $36,489 - $38,649	4,077 Added 7.43%	58,951 $541,000
Q2 2019 Jul 30, 2019	BUY	$8.69 - $8.98 $40,321 - $41,667	4,640 Added 9.24%	54,874 $491,000
Q1 2019 May 09, 2019	BUY	$8.48 - $8.83 $41,543 - $43,258	4,899 Added 10.81%	50,234 $443,000
Q4 2018 Feb 07, 2019	SELL	$8.22 - $8.46 $129,703 - $133,490	-15,779 Reduced 25.82%	45,335 $379,000
Q3 2018 Oct 25, 2018	SELL	$8.35 - $8.68 $16,641 - $17,299	-1,993 Reduced 3.16%	61,114 $517,000
Q2 2018 Aug 02, 2018	BUY	$8.6 - $8.76 $748 - $762	87 Added 0.14%	63,107 $547,000
Q1 2018 Apr 23, 2018	BUY	$8.64 - $9.43 $64,506 - $70,404	7,466 Added 13.44%	63,020 $544,000
Q4 2017 Feb 08, 2018	SELL	$9.29 - $9.84 $29,700 - $31,458	-3,197 Reduced 5.44%	55,554 $518,000
Q3 2017 Oct 24, 2017	BUY	$9.69 - $9.95 $569,297 - $584,572	58,751	58,751 $572,000

Others Institutions Holding SBI

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about SBI

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.

Account