A detailed history of Mariner, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Mariner, LLC holds 19,618 shares of SBI stock, worth $152,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,618
Previous 19,618 -0.0%
Holding current value
$152,431
Previous $154,000 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$7.62 - $7.89 $7 - $7
-1 Reduced 0.01%
19,618 $154,000
Q1 2024

May 15, 2024

SELL
$7.67 - $7.96 $7,670 - $7,960
-1,000 Reduced 4.85%
19,619 $155,000
Q3 2023

Nov 13, 2023

SELL
$7.15 - $7.76 $39,417 - $42,780
-5,513 Reduced 21.1%
20,619 $147,000
Q2 2023

Aug 11, 2023

SELL
$7.48 - $7.93 $12,386 - $13,132
-1,656 Reduced 5.96%
26,132 $199,000
Q4 2022

Feb 14, 2023

SELL
$7.16 - $7.78 $20,985 - $22,803
-2,931 Reduced 9.54%
27,788 $211,000
Q3 2022

Nov 10, 2022

SELL
$7.33 - $8.39 $75,132 - $85,997
-10,250 Reduced 25.02%
30,719 $226,000
Q2 2022

Aug 15, 2022

SELL
$7.73 - $8.58 $193,342 - $214,602
-25,012 Reduced 37.91%
40,969 $330,000
Q1 2022

May 13, 2022

BUY
$8.49 - $9.6 $239,995 - $271,372
28,268 Added 74.96%
65,981 $567,000
Q3 2021

Nov 15, 2021

BUY
$9.64 - $9.95 $363,553 - $375,244
37,713 New
37,713 $368,000

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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