Mercer Global Advisors Inc Western Asset Intermediate Muni Fund Inc. Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,677 shares of SBI stock, worth $120,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,677
Previous 15,677 -0.0%
Holding current value
$120,712
Previous $123,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$7.62 - $7.89 $14,218 - $14,722
-1,866 Reduced 10.64%
15,677 $123,000
Q1 2024

May 15, 2024
SELL
$7.67 - $7.96 $29,376 - $30,486
-3,830 Reduced 17.92%
17,543 $139,000
Q4 2023

Feb 14, 2024
SELL
$6.98 - $7.8 $6,421 - $7,176
-920 Reduced 4.13%
21,373 $165,000
Q2 2023

Aug 14, 2023
SELL
$7.48 - $7.93 $79,587 - $84,375
-10,640 Reduced 32.31%
22,293 $169,000
Q1 2023

May 15, 2023
SELL
$7.66 - $8.04 $3,830 - $4,019
-500 Reduced 1.5%
32,933 $260,000
Q4 2022

Feb 08, 2023
SELL
$7.16 - $7.78 $46,683 - $50,725
-6,520 Reduced 16.32%
33,433 $254,000
Q3 2022

Nov 15, 2022
SELL
$7.33 - $8.39 $11,361 - $13,004
-1,550 Reduced 3.73%
39,953 $294,000
Q2 2022

Aug 10, 2022
SELL
$7.73 - $8.58 $143,700 - $159,502
-18,590 Reduced 30.94%
41,503 $335,000
Q1 2022

May 10, 2022
SELL
$8.49 - $9.6 $14,348 - $16,224
-1,690 Reduced 2.74%
60,093 $516,000
Q3 2021

Nov 10, 2021
SELL
$9.64 - $9.95 $21,670 - $22,367
-2,248 Reduced 3.51%
61,783 $602,000
Q2 2021

Aug 10, 2021
SELL
$9.29 - $9.77 $9,865 - $10,375
-1,062 Reduced 1.63%
64,031 $626,000
Q1 2021

May 11, 2021
SELL
$9.08 - $9.5 $60,472 - $63,270
-6,660 Reduced 9.28%
65,093 $605,000
Q4 2020

Feb 12, 2021
SELL
$8.67 - $9.27 $183,283 - $195,967
-21,140 Reduced 22.76%
71,753 $660,000
Q3 2020

Dec 10, 2020
SELL
$8.59 - $9.24 $426,639 - $458,923
-49,667 Reduced 34.84%
92,893 $842,000
Q2 2020

Aug 10, 2020
SELL
$8.0 - $8.69 $358,840 - $389,789
-44,855 Reduced 23.93%
142,560 $1.22 Million
Q1 2020

May 18, 2020
SELL
$7.66 - $9.63 $192,771 - $242,348
-25,166 Reduced 11.84%
187,415 $1.58 Million
Q4 2019

Feb 13, 2020
SELL
$9.08 - $9.31 $38,045 - $39,008
-4,190 Reduced 1.93%
212,581 $1.93 Million
Q3 2019

Nov 12, 2019
SELL
$8.95 - $9.48 $159,345 - $168,781
-17,804 Reduced 7.59%
216,771 $1.99 Million
Q2 2019

Aug 14, 2019
BUY
$8.69 - $8.98 $2.04 Million - $2.11 Million
234,575 New
234,575 $2.1 Million

Others Institutions Holding SBI

# of Institutions
60
Shares Held
6.86M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI Quotes by TradingView
  • 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
Track This Portfolio

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email