Lincoln National Corp Western Asset Intermediate Muni Fund Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 08, 2018	SELL	$8.6 - $8.76 $92,192 - $93,907	-10,720 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$8.64 - $9.43 $92,620 - $101,089	-10,720 Reduced 50.0%	10,720 $93,000
Q4 2017 Feb 13, 2018	BUY	$9.29 - $9.84 $99,588 - $105,484	10,720 Added 100.0%	21,440 $200,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,720	10,720 $105,000

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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