Oppenheimer & CO Inc Western Asset Intermediate Muni Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$8.69 - $8.98 $297,632 - $307,565	-34,250 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$8.48 - $8.83 $22,048 - $22,958	-2,600 Reduced 7.06%	34,250 $302,000
Q4 2018 Jan 29, 2019	BUY	$8.22 - $8.46 $43,155 - $44,415	5,250 Added 16.61%	36,850 $308,000
Q3 2018 Oct 26, 2018	SELL	$8.35 - $8.68 $10,855 - $11,284	-1,300 Reduced 3.95%	31,600 $267,000
Q2 2018 Aug 10, 2018	SELL	$8.6 - $8.76 $93,310 - $95,046	-10,850 Reduced 24.8%	32,900 $285,000
Q1 2018 May 01, 2018	BUY	$8.64 - $9.43 $129,600 - $141,450	15,000 Added 52.17%	43,750 $378,000
Q4 2017 Feb 07, 2018	BUY	$9.29 - $9.84 $267,087 - $282,900	28,750	28,750 $268,000

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 ...

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