Huntington National Bank Western Asset Intermediate Muni Fund Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$8.49 - $9.6 $3,107 - $3,513	-366 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$9.45 - $9.88 $6,917 - $7,232	-732 Reduced 66.67%	366 $4,000
Q3 2021 Oct 28, 2021	BUY	$9.64 - $9.95 $10,584 - $10,925	1,098 New	1,098 $11,000
Q2 2019 Jul 23, 2019	SELL	$8.69 - $8.98 $10,428 - $10,776	-1,200 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$8.48 - $8.83 $10,176 - $10,596	1,200 New	1,200 $11,000
Q2 2018 Jul 19, 2018	SELL	$8.6 - $8.76 $12,900 - $13,140	-1,500 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$9.29 - $9.84 $13,934 - $14,760	1,500	1,500 $14,000

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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