Morgan Stanley Western Asset Intermediate Muni Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 228,743 shares of SBI stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,743

Previous 230,248 0.65%

Holding current value

$1.86 Million

Previous $1.81 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $8.25 $11,814 - $12,416	-1,505 Reduced 0.65%	228,743 $1.88 Million
Q2 2024 Oct 17, 2024	BUY	$7.62 - $7.89 $66,972 - $69,345	8,789 Added 3.97%	230,248 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$7.62 - $7.89 $66,972 - $69,345	8,789 Added 3.97%	230,248 $1.81 Million
Q1 2024 Oct 17, 2024	SELL	$7.67 - $7.96 $67,411 - $69,960	-8,789 Reduced 3.82%	221,459 $1.75 Million
Q1 2024 Aug 16, 2024	SELL	$7.67 - $7.96 $31,546 - $32,739	-4,113 Reduced 1.82%	221,459 $1.75 Million
Q1 2024 May 15, 2024	SELL	$7.67 - $7.96 $31,546 - $32,739	-4,113 Reduced 1.82%	221,459 $1.75 Million
Q4 2023 Aug 16, 2024	SELL	$6.98 - $7.8 $32,638 - $36,472	-4,676 Reduced 2.03%	225,572 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$6.98 - $7.8 $1.48 Million - $1.66 Million	-212,256 Reduced 48.48%	225,572 $1.74 Million
Q3 2023 Nov 15, 2023	SELL	$7.15 - $7.76 $144,487 - $156,814	-20,208 Reduced 4.41%	437,828 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $7.93 $102,850 - $109,037	-13,750 Reduced 2.91%	458,036 $3.49 Million
Q1 2023 May 15, 2023	SELL	$7.66 - $8.04 $123,157 - $129,267	-16,078 Reduced 3.3%	471,786 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.16 - $7.78 $69,709 - $75,746	9,736 Added 2.04%	487,864 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.33 - $8.39 $21,770 - $24,918	-2,970 Reduced 0.62%	478,128 $3.52 Million
Q2 2022 Oct 27, 2022	BUY	$7.73 - $8.58 $2.13 Million - $2.36 Million	275,386 Added 133.87%	481,098 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.73 - $8.58 $2.13 Million - $2.36 Million	275,386 Added 133.87%	481,098 $3.88 Million
Q1 2022 Oct 27, 2022	SELL	$8.49 - $9.6 $2.34 Million - $2.64 Million	-275,386 Reduced 57.24%	205,712 $1.77 Million
Q1 2022 May 13, 2022	BUY	$8.49 - $9.6 $25,291 - $28,598	2,979 Added 1.47%	205,712 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $9.88 $91,476 - $95,638	9,680 Added 5.01%	202,733 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.95 $1.86 Million - $1.92 Million	193,053 New	193,053 $1.88 Million

Others Institutions Holding SBI

# of Institutions

Shares Held

6.81M

Call Options Held

Put Options Held

View Full List

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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