A detailed history of Whittier Trust CO transactions in Western Asset Intermediate Muni Fund Inc. stock. As of the latest transaction made, Whittier Trust CO holds 55,684 shares of SBI stock, worth $428,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,684
Previous 71,824 22.47%
Holding current value
$428,766
Previous $564,000 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$7.85 - $8.25 $126,699 - $133,155
-16,140 Reduced 22.47%
55,684 $456,000
Q2 2024

Jul 26, 2024

SELL
$7.62 - $7.89 $154,830 - $160,316
-20,319 Reduced 22.05%
71,824 $564,000
Q1 2024

May 02, 2024

SELL
$7.67 - $7.96 $118,225 - $122,695
-15,414 Reduced 14.33%
92,143 $729,000
Q4 2023

Jan 11, 2024

SELL
$6.98 - $7.8 $204,639 - $228,680
-29,318 Reduced 21.42%
107,557 $828,000
Q3 2023

Oct 27, 2023

SELL
$7.15 - $7.76 $240,361 - $260,867
-33,617 Reduced 19.72%
136,875 $980,000
Q2 2023

Jul 24, 2023

SELL
$7.48 - $7.93 $91,151 - $96,634
-12,186 Reduced 6.67%
170,492 $1.3 Million
Q1 2023

Apr 21, 2023

SELL
$7.66 - $8.04 $49,330 - $51,777
-6,440 Reduced 3.41%
182,678 $1.44 Million
Q4 2022

Jan 25, 2023

SELL
$7.16 - $7.78 $383,818 - $417,054
-53,606 Reduced 22.09%
189,118 $0
Q3 2022

Oct 21, 2022

BUY
$7.33 - $8.39 $27,582 - $31,571
3,763 Added 1.57%
242,724 $1.78 Million
Q2 2022

Jul 28, 2022

SELL
$7.73 - $8.58 $88,817 - $98,584
-11,490 Reduced 4.59%
238,961 $1.93 Million
Q1 2022

Apr 29, 2022

SELL
$8.49 - $9.6 $149,279 - $168,796
-17,583 Reduced 6.56%
250,451 $2.15 Million
Q4 2021

Jan 19, 2022

BUY
$9.45 - $9.88 $163,192 - $170,617
17,269 Added 6.89%
268,034 $2.58 Million
Q3 2021

Nov 01, 2021

SELL
$9.64 - $9.95 $70,429 - $72,694
-7,306 Reduced 2.83%
250,765 $2.45 Million
Q2 2021

Jul 29, 2021

BUY
$9.29 - $9.77 $538 - $566
58 Added 0.02%
258,071 $2.52 Million
Q1 2021

Apr 26, 2021

BUY
$9.08 - $9.5 $75,500 - $78,992
8,315 Added 3.33%
258,013 $2.4 Million
Q4 2020

Jan 29, 2021

BUY
$8.67 - $9.27 $7,213 - $7,712
832 Added 0.33%
249,698 $2.3 Million
Q3 2020

Oct 30, 2020

BUY
$8.59 - $9.24 $25,666 - $27,609
2,988 Added 1.22%
248,866 $2.26 Million
Q2 2020

Jul 10, 2020

BUY
$8.0 - $8.69 $33,376 - $36,254
4,172 Added 1.73%
245,878 $2.11 Million
Q1 2020

Apr 27, 2020

BUY
$7.66 - $9.63 $304,546 - $382,869
39,758 Added 19.69%
241,706 $2.04 Million
Q4 2019

Jan 31, 2020

BUY
$9.08 - $9.31 $139,096 - $142,619
15,319 Added 8.21%
201,948 $1.83 Million
Q3 2019

Oct 18, 2019

BUY
$8.95 - $9.48 $60,859 - $64,464
6,800 Added 3.78%
186,629 $1.71 Million
Q2 2019

Jul 23, 2019

BUY
$8.69 - $8.98 $41,025 - $42,394
4,721 Added 2.7%
179,829 $1.61 Million
Q1 2019

Apr 29, 2019

BUY
$8.48 - $8.83 $229,400 - $238,869
27,052 Added 18.27%
175,108 $1.54 Million
Q4 2018

Feb 07, 2019

SELL
$8.22 - $8.46 $52,065 - $53,585
-6,334 Reduced 4.1%
148,056 $1.24 Million
Q3 2018

Oct 23, 2018

BUY
$8.35 - $8.68 $21,142 - $21,977
2,532 Added 1.67%
154,390 $1.31 Million
Q2 2018

Jul 27, 2018

BUY
$8.6 - $8.76 $205,015 - $208,829
23,839 Added 18.62%
151,858 $1.32 Million
Q2 2018

Jul 20, 2018

SELL
$8.6 - $8.76 $190,395 - $193,937
-22,139 Reduced 14.74%
128,019 $1.25 Million
Q1 2018

May 01, 2018

BUY
$8.64 - $9.43 $147,294 - $160,762
17,048 Added 12.81%
150,158 $1.3 Million
Q4 2017

Feb 07, 2018

SELL
$9.29 - $9.84 $110,458 - $116,997
-11,890 Reduced 8.2%
133,110 $1.24 Million
Q3 2017

Oct 23, 2017

BUY
$9.69 - $9.95 $1.41 Million - $1.44 Million
145,000
145,000 $1.41 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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