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

6.86M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.67M
Shares

$12.9 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$9.87 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

628K
Shares

$4.84 Million
0.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

270K
Shares

$2.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

229K
Shares

$1.76 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.