A detailed history of Strateg Iq Financial Group, LLC transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 84,900 shares of SBI stock, worth $653,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares
84,900
Previous 80,328 5.69%
Holding current value
$653,730
Previous $575,000 13.57%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$6.98 - $7.8 $31,912 - $35,661
4,572 Added 5.69%
84,900 $653,000
Q3 2023

Oct 19, 2023

SELL
$7.15 - $7.76 $15,801 - $17,149
-2,210 Reduced 2.68%
80,328 $575,000
Q2 2023

Jul 17, 2023

SELL
$7.48 - $7.93 $7,360 - $7,803
-984 Reduced 1.18%
82,538 $628,000
Q1 2023

Apr 19, 2023

SELL
$7.66 - $8.04 $15,243 - $15,999
-1,990 Reduced 2.33%
83,522 $660,000
Q4 2022

Jan 12, 2023

SELL
$7.16 - $7.78 $97,819 - $106,290
-13,662 Reduced 13.78%
85,512 $0
Q3 2022

Oct 21, 2022

SELL
$7.33 - $8.39 $14,557 - $16,662
-1,986 Reduced 1.96%
99,174 $729,000
Q2 2022

Jul 27, 2022

BUY
$7.73 - $8.58 $24,071 - $26,718
3,114 Added 3.18%
101,160 $815,000
Q1 2022

Apr 21, 2022

BUY
$8.49 - $9.6 $59,506 - $67,286
7,009 Added 7.7%
98,046 $842,000
Q4 2021

Feb 04, 2022

BUY
$9.45 - $9.88 $11,718 - $12,251
1,240 Added 1.38%
91,037 $878,000
Q3 2021

Nov 03, 2021

SELL
$9.64 - $9.95 $14,344 - $14,805
-1,488 Reduced 1.63%
89,797 $876,000
Q2 2021

Aug 03, 2021

SELL
$9.29 - $9.77 $71,421 - $75,111
-7,688 Reduced 7.77%
91,285 $892,000
Q1 2021

May 04, 2021

BUY
$9.08 - $9.5 $11,876 - $12,426
1,308 Added 1.34%
98,973 $919,000
Q4 2020

Jan 29, 2021

SELL
$8.67 - $9.27 $234 - $250
-27 Reduced 0.03%
97,665 $899,000
Q3 2020

Nov 02, 2020

BUY
$8.59 - $9.24 $26,732 - $28,754
3,112 Added 3.29%
97,692 $885,000
Q2 2020

Aug 03, 2020

BUY
$8.0 - $8.69 $34,952 - $37,966
4,369 Added 4.84%
94,580 $810,000
Q1 2020

May 05, 2020

SELL
$7.66 - $9.63 $45,163 - $56,778
-5,896 Reduced 6.13%
90,211 $760,000
Q4 2019

Feb 03, 2020

SELL
$9.08 - $9.31 $7,863 - $8,062
-866 Reduced 0.89%
96,107 $873,000
Q3 2019

Nov 01, 2019

SELL
$8.95 - $9.48 $8,216 - $8,702
-918 Reduced 0.94%
96,973 $890,000
Q2 2019

Jul 29, 2019

BUY
$8.69 - $8.98 $146,348 - $151,232
16,841 Added 20.78%
97,891 $875,000
Q1 2019

Apr 26, 2019

BUY
$8.48 - $8.83 $207,149 - $215,699
24,428 Added 43.14%
81,050 $714,000
Q4 2018

Feb 06, 2019

BUY
$8.22 - $8.46 $101,286 - $104,244
12,322 Added 27.81%
56,622 $473,000
Q3 2018

Oct 31, 2018

BUY
$8.35 - $8.68 $175,350 - $182,280
21,000 Added 90.13%
44,300 $375,000
Q2 2018

Jul 25, 2018

BUY
$8.6 - $8.76 $200,380 - $204,108
23,300 New
23,300 $202,000

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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