Western Asset Intermediate Muni Fund Inc. is one of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach.
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
Corporate docs
IRS number
133643581
SBI stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 22
Latest ownership filings
NPORT-P
Western Asset Intermediate Muni Fund Inc. (Feb 2024 report)
25 Apr 24
SC 13D/A
Saba Capital Management, L.P.
23 Apr 24
SC 13D/A
Saba Capital Management, L.P.
18 Apr 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
14 Feb 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G/A
1607 Capital Partners, LLC
12 Feb 24
NPORT-P
Western Asset Intermediate Muni Fund Inc. (Nov 2023 report)
23 Jan 24
3
Matthew T. Hinkle
3 Jan 24
SC 13D/A
Saba Capital Management, L.P.
13 Dec 23
SC 13D/A
Saba Capital Management, L.P.
11 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Intermediate Muni Fund Inc. | – | -3.71 | -1.63 | 6.88 | 179.29 mm | 257 | Nov 2023 |
Institutional ownership, Q3 2023
49.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 65 |
Opened positions | 8 |
Closed positions | 0 |
Increased positions | 17 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 43.31 bn |
Total shares | 7.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
1607 Capital Partners | 1.37 mm | $9.82 bn |
Saba Capital Management | 1.05 mm | $7.52 bn |
Sit Investment Associates | 606.36 k | $4.34 mm |
Rivernorth Capital Management | 511.11 k | $3.66 bn |
MS Morgan Stanley | 437.83 k | $3.13 bn |
Allspring Global Investments | 300.08 k | $2.15 bn |
Commonwealth Equity Services | 236.88 k | $1.70 mm |
Whittier Trust Co Of Nevada | 200.83 k | $1.44 bn |
LPL Financial | 186.66 k | $1.34 bn |
Tortoise Investment Management | 181.51 k | $1.30 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 23 | UBS Group AG - Registered Shares | Auction Preferred Stock | Other | Dispose J | Yes | No | 0 | 20 | 0.00 | 0 |
16 Nov 22 | Bank Of America | Auction Rate Preferred | Sell | Dispose S | Yes | No | 23750 | 4 | 95.00 k | 0 |