Integrated Capital Management, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$7.15 - $7.76 $1,930 - $2,095	-270 Reduced 1.55%	17,111 $122,000
Q2 2023 Jul 31, 2023	SELL	$7.48 - $7.93 $162,024 - $171,771	-21,661 Reduced 55.48%	17,381 $132,000
Q1 2023 Apr 26, 2023	BUY	$7.66 - $8.04 $168,175 - $176,518	21,955 Added 128.49%	39,042 $308,000
Q4 2022 Jan 17, 2023	SELL	$7.16 - $7.78 $8,162 - $8,869	-1,140 Reduced 6.25%	17,087 $0
Q3 2022 Nov 01, 2022	SELL	$7.33 - $8.39 $1,378 - $1,577	-188 Reduced 1.02%	18,227 $133,000
Q2 2022 Jul 19, 2022	BUY	$7.73 - $8.58 $5,836 - $6,477	755 Added 4.28%	18,415 $148,000
Q1 2022 May 02, 2022	SELL	$8.49 - $9.6 $11,325 - $12,806	-1,334 Reduced 7.02%	17,660 $152,000
Q4 2021 Jan 25, 2022	BUY	$9.45 - $9.88 $7,805 - $8,160	826 Added 4.55%	18,994 $183,000
Q3 2021 Oct 20, 2021	BUY	$9.64 - $9.95 $14,411 - $14,875	1,495 Added 8.97%	18,168 $177,000
Q2 2021 Aug 12, 2021	BUY	$9.29 - $9.77 $18,357 - $19,305	1,976 Added 13.44%	16,673 $162,000
Q1 2021 Apr 28, 2021	BUY	$9.08 - $9.5 $20,257 - $21,194	2,231 Added 17.9%	14,697 $137,000
Q4 2020 Feb 04, 2021	BUY	$8.67 - $9.27 $5,782 - $6,183	667 Added 5.65%	12,466 $115,000
Q3 2020 Oct 13, 2020	BUY	$8.59 - $9.24 $8,246 - $8,870	960 Added 8.86%	11,799 $107,000
Q2 2020 Aug 11, 2020	BUY	$8.0 - $8.69 $86,712 - $94,190	10,839 New	10,839 $93,000

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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