Mml Investors Services, LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.15 - $7.76 $257 - $279	-36 Reduced 0.34%	10,422 $75,000
Q2 2023 Aug 14, 2023	BUY	$7.48 - $7.93 $78,225 - $82,931	10,458 New	10,458 $80,000
Q4 2018 Feb 14, 2019	SELL	$8.22 - $8.46 $116,263 - $119,658	-14,144 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$8.35 - $8.68 $3,473 - $3,610	416 Added 3.03%	14,144 $120,000
Q2 2018 Aug 13, 2018	BUY	$8.6 - $8.76 $507 - $516	59 Added 0.43%	13,728 $119,000
Q1 2018 May 11, 2018	SELL	$8.64 - $9.43 $6,272 - $6,846	-726 Reduced 5.04%	13,669 $118,000
Q4 2017 Feb 13, 2018	SELL	$9.29 - $9.84 $8,648 - $9,161	-931 Reduced 6.07%	14,395 $134,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $9.95 $148,508 - $152,493	15,326	15,326 $149,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.