Us Bancorp \De\ Western Asset Intermediate Muni Fund Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$7.15 - $7.76 $50,050 - $54,320	-7,000 Reduced 87.5%	1,000 $7,000
Q2 2023 Aug 09, 2023	BUY	$7.48 - $7.93 $7,480 - $7,930	1,000 Added 14.29%	8,000 $60,000
Q1 2023 May 09, 2023	BUY	$7.66 - $8.04 $49,590 - $52,050	6,474 Added 1230.8%	7,000 $55,000
Q3 2020 Nov 10, 2020	SELL	$8.59 - $9.24 $2,147 - $2,310	-250 Reduced 32.22%	526 $5,000
Q2 2020 Aug 07, 2020	BUY	$8.0 - $8.69 $2,000 - $2,172	250 Added 47.53%	776 $7,000
Q4 2019 Feb 04, 2020	SELL	$9.08 - $9.31 $49,022 - $50,264	-5,399 Reduced 91.12%	526 $5,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $9.95 $57,413 - $58,953	5,925	5,925 $58,000

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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