Quad Cities Investment Group, LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$9.08 - $9.31 $10,505 - $10,771	-1,157 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$8.95 - $9.48 $98 - $104	11 Added 0.96%	1,157 $106,000
Q2 2019 Jul 17, 2019	BUY	$8.69 - $8.98 $86 - $89	10 Added 0.88%	1,146 $11,000
Q1 2019 Apr 09, 2019	SELL	$8.48 - $8.83 $17,078 - $17,783	-2,014 Reduced 63.94%	1,136 $10,000
Q4 2018 Feb 06, 2019	BUY	$8.22 - $8.46 $98 - $101	12 Added 0.38%	3,150 $26,000
Q3 2018 Oct 18, 2018	BUY	$8.35 - $8.68 $91 - $95	11 Added 0.35%	3,138 $26,000
Q2 2018 Aug 07, 2018	BUY	$8.6 - $8.76 $26,892 - $27,392	3,127 New	3,127 $27,000

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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