Matisse Capital Western Asset Intermediate Muni Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$8.67 - $9.27 $128,289 - $137,168	-14,797 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$8.59 - $9.24 $127,106 - $136,724	14,797 New	14,797 $134,000
Q2 2020 Jul 28, 2020	SELL	$8.0 - $8.69 $96,984 - $105,348	-12,123 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.66 - $9.63 $21,271 - $26,742	-2,777 Reduced 18.64%	12,123 $102,000
Q3 2019 Oct 28, 2019	BUY	$8.95 - $9.48 $133,355 - $141,252	14,900 New	14,900 $137,000

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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