A detailed history of Warren Averett Asset Management, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 82,759 shares of SBI stock, worth $644,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,759
Previous 83,045 0.34%
Holding current value
$644,692
Previous $652,000 3.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$7.85 - $8.25 $2,245 - $2,359
-286 Reduced 0.34%
82,759 $678,000
Q2 2024

Aug 14, 2024

SELL
$7.62 - $7.89 $13,426 - $13,902
-1,762 Reduced 2.08%
83,045 $652,000
Q1 2024

May 15, 2024

BUY
$7.67 - $7.96 $650,469 - $675,063
84,807 New
84,807 $671,000

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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