Mariner Investment Group LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$7.16 - $7.78 $199,269 - $216,525	-27,831 Reduced 43.55%	36,068 $274,000
Q3 2022 Nov 14, 2022	BUY	$7.33 - $8.39 $162,813 - $186,358	22,212 Added 53.28%	63,899 $470,000
Q2 2022 Aug 09, 2022	BUY	$7.73 - $8.58 $322,240 - $357,674	41,687 New	41,687 $336,000
Q4 2019 Feb 11, 2020	SELL	$9.08 - $9.31 $324,991 - $333,223	-35,792 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.95 - $9.48 $42,870 - $45,409	-4,790 Reduced 11.8%	35,792 $329,000
Q2 2018 Aug 07, 2018	BUY	$8.6 - $8.76 $349,005 - $355,498	40,582 New	40,582 $352,000

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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