A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,637 shares of SBI stock, worth $199,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,637
Previous 23,087 6.71%
Holding current value
$199,313
Previous $181,000 11.6%
% 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 $12,167 - $12,787
1,550 Added 6.71%
24,637 $202,000
Q2 2024

Jul 19, 2024

BUY
$7.62 - $7.89 $10,911 - $11,298
1,432 Added 6.61%
23,087 $181,000
Q1 2024

Apr 22, 2024

BUY
$7.67 - $7.96 $2,784 - $2,889
363 Added 1.7%
21,655 $171,000
Q4 2023

Jan 16, 2024

SELL
$6.98 - $7.8 $26,852 - $30,006
-3,847 Reduced 15.3%
21,292 $163,000
Q3 2023

Oct 24, 2023

BUY
$7.15 - $7.76 $7,007 - $7,604
980 Added 4.06%
25,139 $179,000
Q2 2023

Jul 25, 2023

BUY
$7.48 - $7.93 $643 - $681
86 Added 0.36%
24,159 $184,000
Q1 2023

Apr 14, 2023

SELL
$7.66 - $8.04 $1,064 - $1,117
-139 Reduced 0.57%
24,073 $190,000
Q4 2022

Feb 08, 2023

SELL
$7.16 - $7.78 $106,562 - $115,789
-14,883 Reduced 38.07%
24,212 $183,000
Q3 2022

Oct 25, 2022

SELL
$7.33 - $8.39 $40,769 - $46,665
-5,562 Reduced 12.45%
39,095 $287,000
Q2 2022

Aug 12, 2022

SELL
$7.73 - $8.58 $912 - $1,012
-118 Reduced 0.26%
44,657 $360,000
Q1 2022

May 11, 2022

BUY
$8.49 - $9.6 $390 - $441
46 Added 0.1%
44,775 $385,000
Q4 2021

Feb 08, 2022

BUY
$9.45 - $9.88 $56 - $59
6 Added 0.01%
44,729 $431,000
Q3 2021

Nov 02, 2021

BUY
$9.64 - $9.95 $1,397 - $1,442
145 Added 0.33%
44,723 $436,000
Q2 2021

Aug 11, 2021

BUY
$9.29 - $9.77 $603 - $635
65 Added 0.15%
44,578 $436,000
Q1 2021

May 14, 2021

BUY
$9.08 - $9.5 $408 - $427
45 Added 0.1%
44,513 $414,000
Q4 2020

Feb 12, 2021

BUY
$8.67 - $9.27 $39,535 - $42,271
4,560 Added 11.43%
44,468 $409,000
Q3 2020

Nov 04, 2020

BUY
$8.59 - $9.24 $107,503 - $115,638
12,515 Added 45.69%
39,908 $362,000
Q2 2020

Jul 17, 2020

SELL
$8.0 - $8.69 $26,896 - $29,215
-3,362 Reduced 10.93%
27,393 $234,000
Q1 2020

Apr 21, 2020

BUY
$7.66 - $9.63 $26,564 - $33,396
3,468 Added 12.71%
30,755 $259,000
Q4 2019

Feb 12, 2020

BUY
$9.08 - $9.31 $880 - $903
97 Added 0.36%
27,287 $248,000
Q3 2019

Nov 07, 2019

BUY
$8.95 - $9.48 $680 - $720
76 Added 0.28%
27,190 $250,000
Q2 2019

Aug 06, 2019

SELL
$8.69 - $8.98 $5,952 - $6,151
-685 Reduced 2.46%
27,114 $242,000
Q1 2019

May 06, 2019

BUY
$8.48 - $8.83 $440 - $459
52 Added 0.19%
27,799 $245,000
Q4 2018

Feb 11, 2019

SELL
$8.22 - $8.46 $170,836 - $175,824
-20,783 Reduced 42.83%
27,747 $232,000
Q3 2018

Nov 14, 2018

SELL
$8.35 - $8.68 $210,261 - $218,571
-25,181 Reduced 34.16%
48,530 $411,000
Q2 2018

Jul 30, 2018

BUY
$8.6 - $8.76 $73,435 - $74,801
8,539 Added 13.1%
73,711 $639,000
Q1 2018

Apr 16, 2018

BUY
$8.64 - $9.43 $118,497 - $129,332
13,715 Added 26.65%
65,172 $563,000
Q4 2017

Feb 09, 2018

SELL
$9.29 - $9.84 $359,690 - $380,985
-38,718 Reduced 42.94%
51,457 $480,000
Q3 2017

Oct 26, 2017

BUY
$9.69 - $9.95 $132,607 - $136,165
13,685 Added 17.89%
90,175 $877,000
Q2 2017

Aug 15, 2017

BUY
N/A
76,490
76,490 $753,000

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
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