A detailed history of Pathstone Holdings, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 218,628 shares of SBI stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,628
Previous 226,322 3.4%
Holding current value
$1.75 Million
Previous $1.79 Million 4.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$7.62 - $7.89 $58,628 - $60,705
-7,694 Reduced 3.4%
218,628 $1.72 Million
Q1 2024

May 13, 2024

BUY
$7.67 - $7.96 $63,576 - $65,980
8,289 Added 3.8%
226,322 $1.79 Million
Q4 2023

Feb 14, 2024

BUY
$6.98 - $7.8 $1.52 Million - $1.7 Million
218,033 New
218,033 $1.68 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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