A detailed history of Pro Vise Management Group, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 10,750 shares of SBI stock, worth $86,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,750
Previous 10,750 -0.0%
Holding current value
$86,967
Previous $84,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$7.67 - $7.96 $23,010 - $23,880
-3,000 Reduced 21.82%
10,750 $85,000
Q4 2023

Feb 09, 2024

SELL
$6.98 - $7.8 $83,760 - $93,600
-12,000 Reduced 46.6%
13,750 $105,000
Q4 2022

Feb 09, 2023

SELL
$7.16 - $7.78 $39,380 - $42,790
-5,500 Reduced 17.6%
25,750 $195,000
Q4 2021

Jan 18, 2022

BUY
$9.45 - $9.88 $9,450 - $9,880
1,000 Added 3.31%
31,250 $301,000
Q3 2020

Oct 26, 2020

BUY
$8.59 - $9.24 $10,737 - $11,550
1,250 Added 4.31%
30,250 $274,000
Q2 2020

Aug 07, 2020

BUY
$8.0 - $8.69 $14,400 - $15,642
1,800 Added 6.62%
29,000 $248,000
Q1 2020

May 07, 2020

BUY
$7.66 - $9.63 $7,660 - $9,630
1,000 Added 3.82%
27,200 $229,000
Q2 2019

Aug 09, 2019

SELL
$8.69 - $8.98 $10,862 - $11,225
-1,250 Reduced 4.55%
26,200 $234,000
Q4 2018

Feb 13, 2019

SELL
$8.22 - $8.46 $18,906 - $19,458
-2,300 Reduced 7.73%
27,450 $229,000
Q1 2018

May 09, 2018

BUY
$8.64 - $9.43 $8,640 - $9,430
1,000 Added 3.48%
29,750 $257,000
Q3 2017

Nov 08, 2017

BUY
$9.69 - $9.95 $278,587 - $286,062
28,750
28,750 $280,000

Others Institutions Holding SBI

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
Track This Portfolio

Track Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.