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

6.82M

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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