Karpus Management, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$7.16 - $7.78 $3.94 Million - $4.28 Million	-549,695 Reduced 93.22%	40,000 $303,000
Q3 2022 Nov 14, 2022	SELL	$7.33 - $8.39 $64,357 - $73,664	-8,780 Reduced 1.47%	589,695 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$7.73 - $8.58 $334,964 - $371,797	-43,333 Reduced 6.75%	598,475 $4.82 Million
Q1 2022 May 10, 2022	SELL	$8.49 - $9.6 $956,356 - $1.08 Million	-112,645 Reduced 14.93%	641,808 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $9.88 $178,803 - $186,939	-18,921 Reduced 2.45%	754,453 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$9.64 - $9.95 $4,338 - $4,477	-450 Reduced 0.06%	773,374 $7.54 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $9.5 $103,103 - $107,872	11,355 Added 1.49%	773,824 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$8.67 - $9.27 $71,961 - $76,941	-8,300 Reduced 1.08%	762,469 $7.02 Million
Q3 2020 Nov 12, 2020	BUY	$8.59 - $9.24 $6.62 Million - $7.12 Million	770,769 New	770,769 $6.98 Million

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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