Stifel Financial Corp Western Asset Intermediate Muni Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.62 - $7.89 $6,164 - $6,383	-809 Reduced 3.4%	23,017 $180,000
Q1 2024 May 13, 2024	BUY	$7.67 - $7.96 $452 - $469	59 Added 0.25%	23,826 $188,000
Q4 2023 Feb 12, 2024	BUY	$6.98 - $7.8 $711 - $795	102 Added 0.43%	23,767 $183,000
Q3 2023 Nov 13, 2023	SELL	$7.15 - $7.76 $7,107 - $7,713	-994 Reduced 4.03%	23,665 $169,000
Q2 2023 Aug 14, 2023	BUY	$7.48 - $7.93 $66,489 - $70,489	8,889 Added 56.37%	24,659 $187,000
Q1 2023 May 12, 2023	BUY	$7.66 - $8.04 $329 - $345	43 Added 0.27%	15,770 $124,000
Q4 2022 Feb 13, 2023	BUY	$7.16 - $7.78 $644 - $700	90 Added 0.58%	15,727 $119,000
Q3 2022 Nov 14, 2022	SELL	$7.33 - $8.39 $75,953 - $86,937	-10,362 Reduced 39.86%	15,637 $115,000
Q2 2022 Aug 15, 2022	BUY	$7.73 - $8.58 $463 - $514	60 Added 0.23%	25,999 $210,000
Q1 2022 May 13, 2022	BUY	$8.49 - $9.6 $305 - $345	36 Added 0.14%	25,939 $223,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $9.88 $633 - $661	67 Added 0.26%	25,903 $250,000
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.95 $472 - $487	49 Added 0.19%	25,836 $252,000
Q2 2021 Aug 13, 2021	SELL	$9.29 - $9.77 $45,437 - $47,785	-4,891 Reduced 15.94%	25,787 $252,000
Q1 2021 May 14, 2021	SELL	$9.08 - $9.5 $31,271 - $32,718	-3,444 Reduced 10.09%	30,678 $285,000
Q4 2020 Feb 12, 2021	SELL	$8.67 - $9.27 $46,844 - $50,085	-5,403 Reduced 13.67%	34,122 $314,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $9.24 $17,566 - $18,895	2,045 Added 5.46%	39,525 $358,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $8.69 $24,648 - $26,773	3,081 Added 8.96%	37,480 $321,000
Q1 2020 May 14, 2020	BUY	$7.66 - $9.63 $11,857 - $14,907	1,548 Added 4.71%	34,399 $290,000
Q4 2019 Feb 13, 2020	BUY	$9.08 - $9.31 $29,464 - $30,210	3,245 Added 10.96%	32,851 $299,000
Q3 2019 Nov 13, 2019	BUY	$8.95 - $9.48 $100,597 - $106,555	11,240 Added 61.2%	29,606 $270,000
Q2 2019 Aug 14, 2019	BUY	$8.69 - $8.98 $17,492 - $18,076	2,013 Added 12.31%	18,366 $164,000
Q1 2019 May 14, 2019	BUY	$8.48 - $8.83 $8,539 - $8,891	1,007 Added 6.56%	16,353 $145,000
Q4 2018 Feb 13, 2019	BUY	$8.22 - $8.46 $11,688 - $12,030	1,422 Added 10.21%	15,346 $128,000
Q2 2018 Aug 14, 2018	BUY	$8.6 - $8.76 $119,746 - $121,974	13,924 New	13,924 $121,000

Others Institutions Holding SBI

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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

View Full List

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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