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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.62 - $7.89 $92,400 - $95,674	-12,126 Reduced 43.62%	15,672 $123,000
Q1 2024 May 14, 2024	SELL	$7.67 - $7.96 $458,297 - $475,625	-59,752 Reduced 68.25%	27,798 $220,000
Q2 2023 Aug 09, 2023	SELL	$7.48 - $7.93 $15,483 - $16,415	-2,070 Reduced 2.31%	87,550 $667,000
Q1 2023 May 10, 2023	SELL	$7.66 - $8.04 $747,577 - $784,663	-97,595 Reduced 52.13%	89,620 $708,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $7.78 $441,514 - $479,745	61,664 Added 49.11%	187,215 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$7.33 - $8.39 $149,165 - $170,736	20,350 Added 19.34%	125,551 $932,000
Q3 2021 Nov 09, 2021	BUY	$9.64 - $9.95 $1,937 - $1,999	201 Added 0.19%	105,201 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$9.29 - $9.77 $975,449 - $1.03 Million	105,000 New	105,000 $1.02 Million
Q3 2020 Oct 20, 2020	SELL	$8.59 - $9.24 $2.99 Million - $3.22 Million	-348,305 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$8.0 - $8.69 $2.79 Million - $3.03 Million	348,305 New	348,305 $2.99 Million
Q4 2019 Feb 06, 2020	SELL	$9.08 - $9.31 $845,511 - $866,928	-93,118 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$8.95 - $9.48 $297,131 - $314,726	-33,199 Reduced 26.28%	93,118 $862,000
Q2 2019 Jul 23, 2019	BUY	$8.69 - $8.98 $46,621 - $48,177	5,365 Added 4.44%	126,317 $1.13 Million
Q1 2019 Apr 02, 2019	SELL	$8.48 - $8.83 $44,935 - $46,790	-5,299 Reduced 4.2%	120,952 $1.07 Million
Q4 2018 Jan 10, 2019	SELL	$8.22 - $8.46 $660,057 - $679,329	-80,299 Reduced 38.88%	126,251 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	$8.6 - $8.76 $604,270 - $615,512	70,264 Added 51.56%	206,550 $1.79 Million
Q1 2018 May 15, 2018	BUY	$8.64 - $9.43 $1.18 Million - $1.29 Million	136,286 New	136,286 $1.18 Million

Others Institutions Holding SBI

# of Institutions

60

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.67M
Shares

$12.8 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$9.83 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

628K
Shares

$4.82 Million
0.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

270K
Shares

$2.07 Million
0.01% of portfolio
Morgan Stanley New York, NY

229K
Shares

$1.75 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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