Janney Montgomery Scott LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$8.0 - $8.69 $88,056 - $95,650	-11,007 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$8.6 - $8.76 $238,125 - $242,555	-27,689 Reduced 71.56%	11,007 $95,000
Q1 2018 Apr 19, 2018	SELL	$8.64 - $9.43 $21,012 - $22,933	-2,432 Reduced 5.91%	38,696 $334,000
Q4 2017 Feb 14, 2018	BUY	$9.29 - $9.84 $38,553 - $40,836	4,150 Added 11.22%	41,128 $383,000
Q3 2017 Nov 15, 2017	BUY	$9.69 - $9.95 $358,316 - $367,931	36,978	36,978 $360,000

Others Institutions Holding SBI

# of Institutions

60

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

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

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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