A detailed history of Rock Point Advisors, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 67,175 shares of SBI stock, worth $515,232. This represents 0.15% of its overall portfolio holdings.

Number of Shares
67,175
Previous 67,425 0.37%
Holding current value
$515,232
Previous $529,000 3.97%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$7.85 - $8.25 $1,962 - $2,062
-250 Reduced 0.37%
67,175 $550,000
Q2 2024

Aug 08, 2024

SELL
$7.62 - $7.89 $1,905 - $1,972
-250 Reduced 0.37%
67,425 $529,000
Q1 2024

May 10, 2024

SELL
$7.67 - $7.96 $6,711 - $6,965
-875 Reduced 1.28%
67,675 $535,000
Q4 2023

Feb 08, 2024

SELL
$6.98 - $7.8 $102,257 - $114,270
-14,650 Reduced 17.61%
68,550 $527,000
Q3 2023

Nov 09, 2023

SELL
$7.15 - $7.76 $1,072 - $1,164
-150 Reduced 0.18%
83,200 $595,000
Q2 2023

Aug 10, 2023

BUY
$7.48 - $7.93 $1,862 - $1,974
249 Added 0.3%
83,350 $635,000
Q1 2023

May 10, 2023

BUY
$7.66 - $8.04 $21,838 - $22,922
2,851 Added 3.55%
83,101 $657,000
Q4 2022

Feb 09, 2023

SELL
$7.16 - $7.78 $8,592 - $9,336
-1,200 Reduced 1.47%
80,250 $609,000
Q3 2022

Nov 10, 2022

BUY
$7.33 - $8.39 $212,203 - $242,890
28,950 Added 55.14%
81,450 $599,000
Q2 2022

Aug 10, 2022

BUY
$7.73 - $8.58 $56,042 - $62,205
7,250 Added 16.02%
52,500 $423,000
Q1 2022

May 10, 2022

BUY
$8.49 - $9.6 $157,065 - $177,600
18,500 Added 69.16%
45,250 $389,000
Q4 2021

Feb 09, 2022

BUY
$9.45 - $9.88 $4,725 - $4,940
500 Added 1.9%
26,750 $258,000
Q3 2021

Nov 05, 2021

BUY
$9.64 - $9.95 $253,050 - $261,187
26,250 New
26,250 $256,000

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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