Whittier Trust CO Of Nevada Inc Western Asset Intermediate Muni Fund Inc. Transaction History

Whittier Trust CO Of Nevada Inc

  • $4.34 Billion
  • Q2 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 96,910 shares of SBI stock, worth $742,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,910
Previous 110,475 12.28%
Holding current value
$742,330
Previous $861,000 15.45%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$7.4 - $7.87 $100,381 - $106,756
-13,565 Reduced 12.28%
96,910 $728,000
Q1 2025

May 02, 2025
SELL
$7.75 - $7.98 $45,725 - $47,082
-5,900 Reduced 5.07%
110,475 $861,000
Q4 2024

Feb 11, 2025
SELL
$7.67 - $8.25 $59,925 - $64,457
-7,813 Reduced 6.29%
116,375 $900,000
Q3 2024

Oct 21, 2024
SELL
$7.85 - $8.25 $69,872 - $73,433
-8,901 Reduced 6.69%
124,188 $1.02 Million
Q2 2024

Jul 26, 2024
SELL
$7.62 - $7.89 $144,040 - $149,144
-18,903 Reduced 12.44%
133,089 $1.05 Million
Q1 2024

May 02, 2024
SELL
$7.67 - $7.96 $54,786 - $56,858
-7,143 Reduced 4.49%
151,992 $1.2 Million
Q4 2023

Jan 11, 2024
SELL
$6.98 - $7.8 $291,031 - $325,221
-41,695 Reduced 20.76%
159,135 $1.23 Million
Q3 2023

Oct 27, 2023
SELL
$7.15 - $7.76 $189,539 - $205,709
-26,509 Reduced 11.66%
200,830 $1.44 Million
Q2 2023

Jul 24, 2023
SELL
$7.48 - $7.93 $162,959 - $172,762
-21,786 Reduced 8.75%
227,339 $1.73 Million
Q1 2023

Apr 21, 2023
SELL
$7.66 - $8.04 $937,461 - $983,967
-122,384 Reduced 32.94%
249,125 $1.97 Million
Q4 2022

Jan 25, 2023
SELL
$7.16 - $7.78 $449,168 - $488,062
-62,733 Reduced 14.45%
371,509 $0
Q3 2022

Oct 21, 2022
BUY
$7.33 - $8.39 $187,112 - $214,171
25,527 Added 6.25%
434,242 $3.19 Million
Q2 2022

Jul 28, 2022
SELL
$7.73 - $8.58 $40,134 - $44,547
-5,192 Reduced 1.25%
408,715 $3.29 Million
Q1 2022

Apr 29, 2022
BUY
$8.49 - $9.6 $581,955 - $658,041
68,546 Added 19.85%
413,907 $3.56 Million
Q4 2021

Jan 19, 2022
BUY
$9.45 - $9.88 $104,413 - $109,164
11,049 Added 3.3%
345,361 $3.33 Million
Q3 2021

Nov 01, 2021
BUY
$9.64 - $9.95 $55,005 - $56,774
5,706 Added 1.74%
334,312 $3.26 Million
Q2 2021

Jul 29, 2021
BUY
$9.29 - $9.77 $36,751 - $38,650
3,956 Added 1.22%
328,606 $3.21 Million
Q1 2021

Apr 26, 2021
BUY
$9.08 - $9.5 $278,710 - $291,602
30,695 Added 10.44%
324,650 $3.02 Million
Q4 2020

Jan 29, 2021
SELL
$8.67 - $9.27 $144,936 - $154,966
-16,717 Reduced 5.38%
293,955 $2.7 Million
Q3 2020

Oct 30, 2020
SELL
$8.59 - $9.24 $25,460 - $27,387
-2,964 Reduced 0.95%
310,672 $2.81 Million
Q2 2020

Jul 10, 2020
BUY
$8.0 - $8.69 $67,152 - $72,943
8,394 Added 2.75%
313,636 $2.69 Million
Q1 2020

Apr 27, 2020
BUY
$7.66 - $9.63 $252,113 - $316,952
32,913 Added 12.09%
305,242 $2.57 Million
Q4 2019

Jan 31, 2020
BUY
$9.08 - $9.31 $245,550 - $251,770
27,043 Added 11.03%
272,329 $2.47 Million
Q3 2019

Oct 18, 2019
BUY
$8.95 - $9.48 $139,279 - $147,527
15,562 Added 6.77%
245,286 $2.25 Million
Q2 2019

Jul 23, 2019
BUY
$8.69 - $8.98 $21,038 - $21,740
2,421 Added 1.07%
229,724 $2.05 Million
Q1 2019

Apr 29, 2019
BUY
$8.48 - $8.83 $130,117 - $135,487
15,344 Added 7.24%
227,303 $2 Million
Q4 2018

Feb 07, 2019
SELL
$8.22 - $8.46 $196,071 - $201,796
-23,853 Reduced 10.12%
211,959 $1.77 Million
Q3 2018

Oct 23, 2018
BUY
$8.35 - $8.68 $423,345 - $440,076
50,700 Added 27.39%
235,812 $2 Million
Q2 2018

Jul 27, 2018
BUY
$8.6 - $8.76 $708,210 - $721,386
82,350 Added 80.14%
185,112 $1.61 Million
Q2 2018

Jul 20, 2018
SELL
$8.6 - $8.76 $119,350 - $121,571
-13,878 Reduced 11.9%
102,762 $1 Million
Q1 2018

May 01, 2018
BUY
$8.64 - $9.43 $328,112 - $358,113
37,976 Added 48.28%
116,640 $1.01 Million
Q4 2017

Feb 07, 2018
BUY
$9.29 - $9.84 $4,905 - $5,195
528 Added 0.68%
78,664 $733,000
Q3 2017

Oct 23, 2017
BUY
$9.69 - $9.95 $757,137 - $777,453
78,136
78,136 $760,000

Others Institutions Holding SBI

# of Institutions
64
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI Quotes by TradingView
  • 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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