Horizon Kinetics Asset Management LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.67 - $9.27 $198,239 - $211,958	-22,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.59 - $9.24 $2,010 - $2,162	-234 Reduced 1.01%	22,865 $207,000
Q1 2020 May 13, 2020	SELL	$7.66 - $9.63 $24,810 - $31,191	-3,239 Reduced 12.3%	23,099 $195,000
Q4 2019 Feb 14, 2020	SELL	$9.08 - $9.31 $4,984 - $5,111	-549 Reduced 2.04%	26,338 $239,000
Q2 2019 Aug 14, 2019	SELL	$8.69 - $8.98 $834 - $862	-96 Reduced 0.36%	26,887 $240,000
Q1 2019 May 15, 2019	BUY	$8.48 - $8.83 $228,815 - $238,259	26,983 New	26,983 $238,000

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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