Raymond James & Associates Western Asset Intermediate Muni Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 114,165 shares of SBI stock, worth $923,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,165
Previous 92,089 23.97%
Holding current value
$923,594
Previous $723,000 29.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$7.85 - $8.25 $173,296 - $182,127
22,076 Added 23.97%
114,165 $936,000
Q2 2024

Jul 19, 2024
BUY
$7.62 - $7.89 $424,281 - $439,315
55,680 Added 152.93%
92,089 $723,000
Q1 2024

Apr 22, 2024
BUY
$7.67 - $7.96 $276 - $286
36 Added 0.1%
36,409 $288,000
Q4 2023

Jan 16, 2024
BUY
$6.98 - $7.8 $133,771 - $149,487
19,165 Added 111.37%
36,373 $280,000
Q3 2023

Oct 24, 2023
BUY
$7.15 - $7.76 $9,952 - $10,801
1,392 Added 8.8%
17,208 $123,000
Q2 2023

Jul 25, 2023
SELL
$7.48 - $7.93 $1,929 - $2,045
-258 Reduced 1.61%
15,816 $120,000
Q1 2023

Apr 14, 2023
SELL
$7.66 - $8.04 $23,998 - $25,189
-3,133 Reduced 16.31%
16,074 $127,000
Q4 2022

Feb 08, 2023
SELL
$7.16 - $7.78 $63,251 - $68,728
-8,834 Reduced 31.5%
19,207 $145,000
Q3 2022

Oct 25, 2022
BUY
$7.33 - $8.39 $11,251 - $12,878
1,535 Added 5.79%
28,041 $206,000
Q2 2022

Aug 12, 2022
BUY
$7.73 - $8.58 $44,377 - $49,257
5,741 Added 27.65%
26,506 $214,000
Q1 2022

May 11, 2022
SELL
$8.49 - $9.6 $24,001 - $27,139
-2,827 Reduced 11.98%
20,765 $178,000
Q4 2021

Feb 08, 2022
SELL
$9.45 - $9.88 $72,075 - $75,354
-7,627 Reduced 24.43%
23,592 $227,000
Q3 2021

Nov 02, 2021
SELL
$9.64 - $9.95 $31,214 - $32,218
-3,238 Reduced 9.4%
31,219 $304,000
Q2 2021

Aug 11, 2021
SELL
$9.29 - $9.77 $69,396 - $72,981
-7,470 Reduced 17.82%
34,457 $337,000
Q1 2021

May 14, 2021
SELL
$9.08 - $9.5 $29,319 - $30,675
-3,229 Reduced 7.15%
41,927 $389,000
Q4 2020

Feb 12, 2021
SELL
$8.67 - $9.27 $31,524 - $33,705
-3,636 Reduced 7.45%
45,156 $415,000
Q3 2020

Nov 04, 2020
SELL
$8.59 - $9.24 $950,191 - $1.02 Million
-110,616 Reduced 69.39%
48,792 $442,000
Q2 2020

Jul 28, 2020
BUY
$8.0 - $8.69 $114,928 - $124,840
14,366 Added 9.9%
159,408 $1.37 Million
Q1 2020

Apr 21, 2020
BUY
$7.66 - $9.63 $8,870 - $11,151
1,158 Added 0.8%
145,042 $1.22 Million
Q4 2019

Feb 12, 2020
BUY
$9.08 - $9.31 $644 - $661
71 Added 0.05%
143,884 $1.31 Million
Q3 2019

Nov 07, 2019
BUY
$8.95 - $9.48 $837,191 - $886,768
93,541 Added 186.07%
143,813 $1.32 Million
Q2 2019

Aug 06, 2019
BUY
$8.69 - $8.98 $159,513 - $164,836
18,356 Added 57.51%
50,272 $449,000
Q1 2019

May 06, 2019
BUY
$8.48 - $8.83 $26,466 - $27,558
3,121 Added 10.84%
31,916 $281,000
Q4 2018

Feb 11, 2019
SELL
$8.22 - $8.46 $244,684 - $251,828
-29,767 Reduced 50.83%
28,795 $240,000
Q3 2018

Nov 14, 2018
BUY
$8.35 - $8.68 $37,174 - $38,643
4,452 Added 8.23%
58,562 $495,000
Q2 2018

Aug 14, 2018
BUY
$8.6 - $8.76 $48,650 - $49,555
5,657 Added 11.68%
54,110 $469,000
Q1 2018

May 14, 2018
SELL
$8.64 - $9.43 $103,965 - $113,471
-12,033 Reduced 19.89%
48,453 $419,000
Q4 2017

Feb 14, 2018
SELL
$9.29 - $9.84 $649,008 - $687,432
-69,861 Reduced 53.6%
60,486 $564,000
Q3 2017

Nov 13, 2017
SELL
$9.69 - $9.95 $25,077 - $25,750
-2,588 Reduced 1.95%
130,347 $1.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
132,935
132,935 $1.31 Million

Others Institutions Holding SBI

# of Institutions
60
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI Quotes by TradingView
  • 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
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