Rmb Capital Management, LLC Western Asset Intermediate Muni Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$8.48 - $8.83 $381,464 - $397,208	-44,984 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.22 - $8.46 $536,239 - $551,896	-65,236 Reduced 59.19%	44,984 $376,000
Q3 2018 Nov 14, 2018	SELL	$8.35 - $8.68 $484,667 - $503,821	-58,044 Reduced 34.5%	110,220 $932,000
Q2 2018 Aug 13, 2018	BUY	$8.6 - $8.76 $439,520 - $447,697	51,107 Added 43.62%	168,264 $0
Q1 2018 May 14, 2018	BUY	$8.64 - $9.43 $691,243 - $754,447	80,005 Added 215.35%	117,157 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$9.29 - $9.84 $112,984 - $119,674	12,162 Added 48.67%	37,152 $346,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $9.95 $242,153 - $248,650	24,990	24,990 $243,000

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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