A detailed history of Royal Bank Of Canada transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 37,523 shares of SBI stock, worth $291,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,523
Previous 40,927 8.32%
Holding current value
$291,553
Previous $321,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.85 - $8.25 $26,721 - $28,083
-3,404 Reduced 8.32%
37,523 $307,000
Q2 2024

Aug 14, 2024

BUY
$7.62 - $7.89 $350 - $362
46 Added 0.11%
40,927 $321,000
Q1 2024

Nov 05, 2024

SELL
$7.67 - $7.96 $352 - $366
-46 Reduced 0.11%
40,881 $323,000
Q1 2024

May 15, 2024

SELL
$7.67 - $7.96 $69,451 - $72,077
-9,055 Reduced 18.13%
40,881 $323,000
Q4 2023

Feb 14, 2024

SELL
$6.98 - $7.8 $98,466 - $110,034
-14,107 Reduced 22.03%
49,936 $384,000
Q3 2023

Nov 14, 2023

SELL
$7.15 - $7.76 $36,522 - $39,638
-5,108 Reduced 7.39%
64,043 $458,000
Q2 2023

Aug 14, 2023

SELL
$7.48 - $7.93 $9,963 - $10,562
-1,332 Reduced 1.89%
69,151 $526,000
Q1 2023

May 15, 2023

SELL
$7.66 - $8.04 $33,696 - $35,367
-4,399 Reduced 5.87%
70,483 $557,000
Q4 2022

Feb 14, 2023

SELL
$7.16 - $7.78 $102,989 - $111,907
-14,384 Reduced 16.11%
74,882 $568,000
Q3 2022

Nov 14, 2022

SELL
$7.33 - $8.39 $20,751 - $23,752
-2,831 Reduced 3.07%
89,266 $656,000
Q2 2022

Aug 15, 2022

BUY
$7.73 - $8.58 $13,141 - $14,586
1,700 Added 1.88%
92,097 $742,000
Q1 2022

May 16, 2022

BUY
$8.49 - $9.6 $157,557 - $178,156
18,558 Added 25.83%
90,397 $777,000
Q4 2021

Feb 14, 2022

SELL
$9.45 - $9.88 $7,172 - $7,498
-759 Reduced 1.05%
71,839 $693,000
Q3 2021

Nov 15, 2021

SELL
$9.64 - $9.95 $101,277 - $104,534
-10,506 Reduced 12.64%
72,598 $708,000
Q2 2021

Aug 16, 2021

BUY
$9.29 - $9.77 $772,036 - $811,926
83,104 New
83,104 $812,000

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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