A detailed history of Wells Fargo & Company transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 40,767 shares of SBI stock, worth $326,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,767
Previous 42,528 4.14%
Holding current value
$326,136
Previous $336,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.62 - $7.89 $13,418 - $13,894
-1,761 Reduced 4.14%
40,767 $320,000
Q1 2024

May 10, 2024

SELL
$7.67 - $7.96 $33,755 - $35,031
-4,401 Reduced 9.38%
42,528 $336,000
Q4 2023

Feb 09, 2024

BUY
$6.98 - $7.8 $28,743 - $32,120
4,118 Added 9.62%
46,929 $361,000
Q3 2023

Nov 13, 2023

BUY
$7.15 - $7.76 $66,630 - $72,315
9,319 Added 27.82%
42,811 $306,000
Q2 2023

Aug 15, 2023

BUY
$7.48 - $7.93 $7 - $7
1 Added 0.0%
33,492 $255,000
Q1 2023

May 12, 2023

SELL
$7.66 - $8.04 $318,288 - $334,078
-41,552 Reduced 55.37%
33,491 $264,000
Q4 2022

Feb 13, 2023

SELL
$7.16 - $7.78 $31,983 - $34,753
-4,467 Reduced 5.62%
75,043 $569,000
Q3 2022

Nov 14, 2022

BUY
$7.33 - $8.39 $26,541 - $30,380
3,621 Added 4.77%
79,510 $584,000
Q2 2022

Aug 12, 2022

BUY
$7.73 - $8.58 $354,899 - $393,924
45,912 Added 153.16%
75,889 $612,000
Q1 2022

May 16, 2022

SELL
$8.49 - $9.6 $39,054 - $44,160
-4,600 Reduced 13.3%
29,977 $258,000
Q4 2021

Feb 14, 2022

SELL
$9.45 - $9.88 $2.87 Million - $3 Million
-303,744 Reduced 89.78%
34,577 $333,000
Q3 2021

Nov 15, 2021

SELL
$9.64 - $9.95 $219,271 - $226,322
-22,746 Reduced 6.3%
338,321 $3.3 Million
Q2 2021

Aug 16, 2021

BUY
$9.29 - $9.77 $97,944 - $103,005
10,543 Added 3.01%
361,067 $3.53 Million
Q1 2021

May 13, 2021

BUY
$9.08 - $9.5 $58,112 - $60,800
6,400 Added 1.86%
350,524 $3.26 Million
Q4 2020

Feb 09, 2021

SELL
$8.67 - $9.27 $62,111 - $66,410
-7,164 Reduced 2.04%
344,124 $3.17 Million
Q3 2020

Nov 05, 2020

SELL
$8.59 - $9.24 $2.32 Million - $2.5 Million
-270,484 Reduced 43.5%
351,288 $3.18 Million
Q2 2020

Aug 13, 2020

SELL
$8.0 - $8.69 $64,384 - $69,937
-8,048 Reduced 1.28%
621,772 $5.32 Million
Q1 2020

May 14, 2020

BUY
$7.66 - $9.63 $4.82 Million - $6.07 Million
629,820 New
629,820 $5.31 Million

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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