A detailed history of Kestra Advisory Services, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,750 shares of SBI stock, worth $85,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,750
Previous 10,750 -0.0%
Holding current value
$85,570
Previous $84,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.62 - $7.89 $81,915 - $84,817
10,750 New
10,750 $84,000
Q4 2021

Jan 20, 2022

SELL
$9.45 - $9.88 $285,928 - $298,939
-30,257 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$9.64 - $9.95 $291,677 - $301,057
30,257 New
30,257 $295,000
Q1 2021

May 10, 2021

SELL
$9.08 - $9.5 $499,454 - $522,557
-55,006 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$8.67 - $9.27 $476,902 - $509,905
55,006 New
55,006 $505 Million

Others Institutions Holding SBI

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 ...
More about SBI
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