Landscape Capital Management, L.L.C. Western Asset Intermediate Muni Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$7.62 - $7.89 $181,013 - $187,426	23,755 Added 158.79%	38,715 $304,000
Q1 2024 May 09, 2024	SELL	$7.67 - $7.96 $30,695 - $31,855	-4,002 Reduced 21.11%	14,960 $118,000
Q4 2023 Feb 05, 2024	BUY	$6.98 - $7.8 $132,354 - $147,903	18,962 New	18,962 $146,000
Q4 2022 Feb 09, 2023	BUY	$7.16 - $7.78 $77,800 - $84,537	10,866 New	10,866 $82,000
Q1 2020 May 13, 2020	SELL	$7.66 - $9.63 $137,497 - $172,858	-17,950 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.08 - $9.31 $656,247 - $672,870	-72,274 Reduced 80.11%	17,950 $163,000
Q3 2019 Nov 12, 2019	SELL	$8.95 - $9.48 $137,391 - $145,527	-15,351 Reduced 14.54%	90,224 $828,000
Q2 2019 Aug 08, 2019	SELL	$8.69 - $8.98 $50,654 - $52,344	-5,829 Reduced 5.23%	105,575 $944,000
Q1 2019 May 15, 2019	BUY	$8.48 - $8.83 $80,127 - $83,434	9,449 Added 9.27%	111,404 $981,000
Q4 2018 Feb 14, 2019	SELL	$8.22 - $8.46 $78,016 - $80,293	-9,491 Reduced 8.52%	101,955 $851,000
Q3 2018 Nov 14, 2018	BUY	$8.35 - $8.68 $205,025 - $213,128	24,554 Added 28.26%	111,446 $943,000
Q2 2018 Aug 14, 2018	BUY	$8.6 - $8.76 $342,297 - $348,665	39,802 Added 84.52%	86,892 $753,000
Q1 2018 May 11, 2018	BUY	$8.64 - $9.43 $259,701 - $283,446	30,058 Added 176.48%	47,090 $407,000
Q4 2017 Feb 13, 2018	BUY	$9.29 - $9.84 $158,227 - $167,594	17,032	17,032 $159,000

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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