A detailed history of Robinson Capital Management, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 27,798 shares of SBI stock, worth $219,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,798
Previous 87,550 68.25%
Holding current value
$219,048
Previous $674,000 67.36%
% of portfolio
0.08%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$7.2 - $7.78 $443,980 - $479,745
61,664 Added 49.11%
187,215 $1.42 Million
Q3 2022

Nov 08, 2022

BUY
$7.44 - $8.39 $151,404 - $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

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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