A detailed history of Lpl Financial LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 156,524 shares of SBI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,524
Previous 166,219 5.83%
Holding current value
$1.21 Million
Previous $1.31 Million 1.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$7.85 - $8.25 $76,105 - $79,983
-9,695 Reduced 5.83%
156,524 $1.28 Million
Q2 2024

Aug 07, 2024

SELL
$7.62 - $7.89 $38,229 - $39,584
-5,017 Reduced 2.93%
166,219 $1.31 Million
Q1 2024

May 10, 2024

SELL
$7.67 - $7.96 $15,662 - $16,254
-2,042 Reduced 1.18%
171,236 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$6.98 - $7.8 $93,427 - $104,403
-13,385 Reduced 7.17%
173,278 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$7.15 - $7.76 $7,528 - $8,171
-1,053 Reduced 0.56%
186,663 $1.34 Million
Q2 2023

Jul 31, 2023

SELL
$7.48 - $7.93 $230,533 - $244,402
-30,820 Reduced 14.1%
187,716 $1.43 Million
Q1 2023

May 10, 2023

BUY
$7.66 - $8.04 $231,569 - $243,057
30,231 Added 16.05%
218,536 $1.73 Million
Q4 2022

Feb 07, 2023

SELL
$7.16 - $7.78 $6,730 - $7,313
-940 Reduced 0.5%
188,305 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$7.33 - $8.39 $16,184 - $18,525
2,208 Added 1.18%
189,245 $1.39 Million
Q2 2022

Aug 12, 2022

BUY
$7.73 - $8.58 $123,718 - $137,322
16,005 Added 9.36%
187,037 $1.51 Million
Q1 2022

May 16, 2022

BUY
$8.49 - $9.6 $357,403 - $404,131
42,097 Added 32.65%
171,032 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$9.45 - $9.88 $302,381 - $316,140
31,998 Added 33.01%
128,935 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$9.64 - $9.95 $118,186 - $121,986
12,260 Added 14.48%
96,937 $945,000
Q2 2021

Aug 13, 2021

BUY
$9.29 - $9.77 $232,435 - $244,445
25,020 Added 41.94%
84,677 $827,000
Q1 2021

May 14, 2021

BUY
$9.08 - $9.5 $133,930 - $140,125
14,750 Added 32.85%
59,657 $554,000
Q4 2020

Feb 12, 2021

BUY
$8.67 - $9.27 $95,153 - $101,738
10,975 Added 32.34%
44,907 $413,000
Q3 2020

Nov 09, 2020

BUY
$8.59 - $9.24 $153,331 - $164,934
17,850 Added 110.99%
33,932 $307,000
Q2 2020

Aug 13, 2020

BUY
$8.0 - $8.69 $128,656 - $139,752
16,082 New
16,082 $138,000

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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