Thomas J. Herzfeld Advisors, Inc. Western Asset Intermediate Muni Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.49 - $9.6 $64,201 - $72,595	-7,562 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.45 - $9.88 $347,060 - $362,852	-36,726 Reduced 82.93%	7,562 $73,000
Q3 2021 Nov 12, 2021	SELL	$9.64 - $9.95 $31,175 - $32,178	-3,234 Reduced 6.81%	44,288 $432,000
Q2 2021 Aug 16, 2021	BUY	$9.29 - $9.77 $8,165 - $8,587	879 Added 1.88%	47,522 $464,000
Q1 2021 May 14, 2021	BUY	$9.08 - $9.5 $89,719 - $93,869	9,881 Added 26.88%	46,643 $433,000
Q4 2020 Feb 16, 2021	SELL	$8.67 - $9.27 $4,586 - $4,903	-529 Reduced 1.42%	36,762 $338,000
Q3 2020 Nov 12, 2020	BUY	$8.59 - $9.24 $26,869 - $28,902	3,128 Added 9.16%	37,291 $324,000
Q2 2020 Aug 12, 2020	BUY	$8.0 - $8.69 $22,616 - $24,566	2,827 Added 9.02%	34,163 $305,000
Q1 2020 May 13, 2020	BUY	$7.66 - $9.63 $19,739 - $24,816	2,577 Added 8.96%	31,336 $264,000
Q4 2019 Feb 14, 2020	SELL	$9.08 - $9.31 $17,479 - $17,921	-1,925 Reduced 6.27%	28,759 $261,000
Q3 2019 Nov 08, 2019	BUY	$8.95 - $9.48 $163,489 - $173,171	18,267 Added 147.11%	30,684 $282,000
Q2 2019 Aug 13, 2019	BUY	$8.69 - $8.98 $107,903 - $111,504	12,417 New	12,417 $111,000

Others Institutions Holding SBI

# of Institutions

59

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.67M
Shares

$13 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$9.99 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

628K
Shares

$4.89 Million
0.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

270K
Shares

$2.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

229K
Shares

$1.78 Million
0.0% of portfolio

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 ...

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