SBI Western Asset Intermediate Muni Fund

Western Asset Intermediate Muni Fund, Inc. is a closed-end investment company, which engages in the investment that provides common shareholders a level of current income exempt from regular federal income taxes consistent with prudent investing. The company was founded in 1971 and is headquartered in New York, NY.
Company profile
Ticker
SBI
Exchange
Website
CEO
Jane Elizabeth Trust
Employees
Incorporated
Location
Fiscal year end
Former names
INTERMEDIATE MUNI FUND INC, SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC
SEC CIK
IRS number
133643581
SBI stock data
()
Funds
Series | Ticker | %Monthly Return ? | $Assets | As of | ||
---|---|---|---|---|---|---|
Western Asset Intermediate Muni Fund Inc. | – | 0.15 | -3.72 | 4.52 | 144.32M | Nov 2020 |
Calendar
3 Mar 21
11 Apr 21
31 Dec 21
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
39.4% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 62 |
Opened positions | 13 |
Closed positions | 5 |
Increased positions | 13 |
Reduced positions | 20 |
13F shares |
Current |
---|---|
Total value | 564.32M |
Total shares | 5.55M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
1607 Capital Partners | 1.21M | $11.09M |
Karpus Management | 762.47K | $7.02M |
WFC Wells Fargo & Co. | 344.12K | $3.17M |
TMP Tompkins Financial | 305.24K | $2.57M |
Whittier Trust Co Of Nevada | 293.96K | $2.7M |
Whittier Trust | 249.7K | $2.3M |
MS Morgan Stanley | 220.52K | $2.03M |
Parametric Portfolio Associates | 214.31K | $1.97M |
Commonwealth Equity Services | 213.79K | $1.97M |
Envestnet Asset Management | 152.38K | $1.4M |
Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
3 Mar 21
N-CEN
Annual report (registered investment company)
8 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
1 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 20
N-CEN
Annual report (registered investment company)
12 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 19
N-CEN
Annual report (registered investment company)
12 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
28 Jan 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 18
Current reports
8-K
Amendments to Articles of Incorporation or Bylaws
18 Aug 20
8-K
Amendments to Articles of Incorporation or Bylaws
2 Apr 20
8-K
Amendments to Articles of Incorporation or Bylaws
6 Nov 19
8-K
Certainclosed-end Funds Advised by Legg Mason Partners Fund Advisor, LLC
2 Jan 19
8-K
Changes in Registrant's Certifying Accountant
16 Aug 17
8-K
LLC Announce Appointment of New Director and Officer
21 Jul 15
8-K
LLC Announce Appointment of New Director
22 Dec 14
8-K
Departure of Directors or Certain Officers
28 May 14
8-K
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Offficer
13 Jun 13
8-K
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
27 Jan 13
Registration and prospectus
25
Voluntary exchange delisting
5 Nov 17
8-A12B
Registration of securities on exchange
25 Oct 17
SC TO-I/A
Issuer tender offer statement (amended)
24 Feb 15
SC TO-I/A
Issuer tender offer statement (amended)
22 Feb 15
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 15
SC TO-I
Issuer tender offer statement
21 Jan 15
Proxies
DEF 14A
Definitive proxy
1 Mar 21
N-PX
Annual report of proxy voting record
18 Aug 20
DEFA14A
Additional proxy soliciting materials
8 Jun 20
DEFA14A
Additional proxy soliciting materials
27 May 20
DEFA14A
Additional proxy soliciting materials
26 May 20
DEFA14A
Additional proxy soliciting materials
25 May 20
DEFA14A
Additional proxy soliciting materials
22 May 20
DEFA14A
Additional proxy soliciting materials
22 May 20
DEFA14A
Additional proxy soliciting materials
20 May 20
DEFA14A
Additional proxy soliciting materials
19 May 20
Other
CORRESP
Correspondence with SEC
8 Apr 20
CORRESP
Correspondence with SEC
30 Sep 19
CORRESP
Correspondence with SEC
28 Aug 19
CERTNYS
Certification of approval for NYSE listing
25 Oct 17
CORRESP
Correspondence with SEC
13 Jun 16
CORRESP
Correspondence with SEC
31 May 16
CORRESP
Correspondence with SEC
3 Sep 13
CORRESP
Correspondence with SEC
1 Sep 05
Ownership
SC 13G/A
WESTERN ASSET INTERMEDIATE MUNI FUND / 1607 Capital Partners ownership change
16 Feb 21
NPORT-P
Western Asset Intermediate Muni Fund Inc. (Nov 2020 report)
27 Jan 21
NPORT-P
Western Asset Intermediate Muni Fund Inc. (Aug 2020 report)
27 Oct 20
3
WESTERN ASSET INTERMEDIATE MUNI FUND / Laura F Fergerson ownership change
8 Oct 20
3
WESTERN ASSET INTERMEDIATE MUNI FUND / Brian Eakes ownership change
7 Oct 20
3
WESTERN ASSET INTERMEDIATE MUNI FUND / George P. Hoyt ownership change
19 Aug 20
3
WESTERN ASSET INTERMEDIATE MUNI FUND / Jed A. Plafker ownership change
10 Aug 20
3
WESTERN ASSET INTERMEDIATE MUNI FUND / Matthew Nicholls ownership change
10 Aug 20
3
WESTERN ASSET INTERMEDIATE MUNI FUND / JENNIFER M JOHNSON ownership change
7 Aug 20
NPORT-P
Western Asset Intermediate Muni Fund Inc. (May 2020 report)
27 Jul 20
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