Narwhal Capital Management Western Asset Intermediate Muni Fund Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$6.98 - $7.8 $1,200 - $1,341	172 Added 1.64%	10,661 $82,000
Q3 2023 Oct 27, 2023	SELL	$7.15 - $7.76 $8,000 - $8,683	-1,119 Reduced 9.64%	10,489 $75,000
Q2 2023 Aug 02, 2023	SELL	$7.48 - $7.93 $680 - $721	-91 Reduced 0.78%	11,608 $88,000
Q1 2023 May 01, 2023	BUY	$7.66 - $8.04 $53 - $56	7 Added 0.06%	11,699 $92,000
Q4 2022 Jan 30, 2023	SELL	$7.16 - $7.78 $43,189 - $46,928	-6,032 Reduced 34.03%	11,692 $88,000
Q3 2022 Oct 31, 2022	SELL	$7.33 - $8.39 $2,250 - $2,575	-307 Reduced 1.7%	17,724 $130,000
Q2 2022 Aug 01, 2022	SELL	$7.73 - $8.58 $26,792 - $29,738	-3,466 Reduced 16.12%	18,031 $145,000
Q1 2022 Apr 26, 2022	SELL	$8.49 - $9.6 $9,330 - $10,550	-1,099 Reduced 4.86%	21,497 $185,000
Q4 2021 Jan 26, 2022	SELL	$9.45 - $9.88 $43,318 - $45,289	-4,584 Reduced 16.87%	22,596 $218,000
Q3 2021 Oct 22, 2021	SELL	$9.64 - $9.95 $4,193 - $4,328	-435 Reduced 1.58%	27,180 $265,000
Q2 2021 Jul 29, 2021	BUY	$9.29 - $9.77 $19,731 - $20,751	2,124 Added 8.33%	27,615 $270,000
Q1 2021 Apr 23, 2021	BUY	$9.08 - $9.5 $231,458 - $242,164	25,491 New	25,491 $237,000

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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