WESTERN ASSET INTERMEDIATE MUNI FUND INC. - COM (SBI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.79 M
Holdings value Q1 2024
$53.8 M
Value change Q1 2024
+$420 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
17
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
958435109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.79 M $53.8 M +$420 K $7.92 52
2023 Q4 6.85 M $52.7 M +$665 K $7.70 58
2023 Q3 6.59 M $47.2 M +$3.83 M $7.16 62
2023 Q2 6.53 M $49.7 M +$378 K $7.62 57
2023 Q1 6.34 M $50.1 M +$1.58 M $7.91 58
2022 Q4 6.26 M $47.5 M +$1.31 M $7.59 55
2022 Q3 6.09 M $44.8 M +$2.46 M $7.35 59
2022 Q2 5.76 M $46.4 M +$2.7 M $8.06 56
2022 Q1 5.69 M $48.9 M +$676 K $8.59 56
2021 Q4 5.64 M $54.4 M -$2.53 M $9.64 55
2021 Q3 5.58 M $54.4 M -$359 K $9.75 55
2021 Q2 5.67 M $55.4 M +$1.42 M $9.77 55
2021 Q1 5.53 M $51.4 M +$3.15 M $9.29 57
2020 Q4 5.24 M $48.2 M +$219 K $9.20 55
2020 Q3 5.1 M $46.2 M -$4.1 M $9.06 51
2020 Q2 5.57 M $47.7 M +$4.56 M $8.56 53
2020 Q1 4.99 M $42 M +$1.46 M $8.43 45
2019 Q4 4.81 M $43.7 M +$5.53 M $9.08 50
2019 Q3 4.19 M $38.4 M +$2.05 M $9.18 53
2019 Q2 3.96 M $35.4 M +$3.48 M $8.94 50
2019 Q1 3.58 M $31.5 M +$1.29 M $8.81 52
2018 Q4 3.79 M $31.7 M +$7.99 M $8.35 50
2018 Q3 2.83 M $23.9 M +$1.32 M $8.46 54
2018 Q2 2.57 M $22.3 M +$3.06 M $8.67 48
2018 Q1 2.3 M $19.9 M +$2.15 M $8.64 44
2017 Q4 2.05 M $19.1 M +$449 K $9.32 45
2017 Q3 1.97 M $19.1 M +$188 K $9.73 39
2017 Q2 1.95 M $19.1 M -$857 K $9.84 38
2017 Q1 2.02 M $19.3 M +$906 K $9.54 41
2016 Q4 1.96 M $18.6 M -$247 K $9.51 47
2016 Q3 1.97 M $20.8 M -$493 K $10.55 41
2016 Q2 2.02 M $21.3 M +$2.55 M $10.58 43
2016 Q1 1.77 M $18.3 M +$530 K $10.37 39
2015 Q4 1.71 M $17.5 M -$877 K $10.21 35
2015 Q3 1.8 M $17.8 M -$480 K $9.89 37
2015 Q2 1.85 M $18 M +$55.4 K $9.71 35
2015 Q1 1.83 M $18.4 M +$233 K $10.05 34
2014 Q4 1.82 M $17.8 M +$1.56 M $9.76 34
2014 Q3 1.66 M $16.1 M +$218 K $9.71 32
2014 Q2 1.63 M $15.9 M +$1.24 M $9.76 28
2014 Q1 1.51 M $14.3 M +$949 K $9.52 26