Park Avenue Securities LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$7.15 - $7.76 $1,115 - $1,210	156 Added 0.17%	92,836 $665,000
Q2 2023 Jul 14, 2023	SELL	$7.48 - $7.93 $48,485 - $51,402	-6,482 Reduced 6.54%	92,680 $706,000
Q1 2023 Apr 18, 2023	SELL	$7.66 - $8.04 $66,297 - $69,586	-8,655 Reduced 8.03%	99,162 $784,000
Q4 2022 Jan 24, 2023	SELL	$7.16 - $7.78 $9,171 - $9,966	-1,281 Reduced 1.17%	107,817 $0
Q3 2022 Nov 01, 2022	SELL	$7.33 - $8.39 $22,847 - $26,151	-3,117 Reduced 2.78%	109,098 $0
Q2 2022 Jul 27, 2022	BUY	$7.73 - $8.58 $22,301 - $24,753	2,885 Added 2.64%	112,215 $904,000
Q1 2022 Apr 29, 2022	BUY	$8.49 - $9.6 $36,320 - $41,068	4,278 Added 4.07%	109,330 $939,000
Q4 2021 Apr 08, 2022	BUY	$9.45 - $9.88 $81,704 - $85,422	8,646 Added 8.97%	105,052 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$9.64 - $9.95 $56,326 - $58,137	5,843 Added 6.45%	96,406 $940,000
Q2 2021 Aug 05, 2021	BUY	$9.29 - $9.77 $38,246 - $40,223	4,117 Added 4.76%	90,563 $885,000
Q1 2021 Apr 28, 2021	BUY	$9.08 - $9.5 $41,041 - $42,940	4,520 Added 5.52%	86,446 $803,000
Q4 2020 Jan 20, 2021	BUY	$8.67 - $9.27 $44,771 - $47,870	5,164 Added 6.73%	81,926 $754,000
Q3 2020 Nov 03, 2020	BUY	$8.59 - $9.24 $69,956 - $75,250	8,144 Added 11.87%	76,762 $695,000
Q2 2020 Jul 30, 2020	BUY	$8.0 - $8.69 $548,944 - $596,290	68,618 New	68,618 $587,000
Q1 2020 Apr 28, 2020	SELL	$7.66 - $9.63 $347,741 - $437,173	-45,397 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$9.08 - $9.31 $75,745 - $77,664	8,342 Added 22.51%	45,397 $412,000
Q3 2019 Oct 18, 2019	BUY	$8.95 - $9.48 $331,642 - $351,281	37,055 New	37,055 $340,000
Q2 2019 Jul 26, 2019	SELL	$8.69 - $8.98 $251,071 - $259,450	-28,892 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$8.48 - $8.83 $245,004 - $255,116	28,892 New	28,892 $253,000

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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