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| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
14,082,000 |
| Market
Cap: |
109.42(M) |
| Last
Volume: |
78,011 |
Avg
Vol: |
28,742 |
| 52
Week Range: |
$6.98 - $7.96 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Western Asset Intermediate Muni Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide common shareholders a high level of current income exempt from regular federal income taxes consistent with prudent investing. As of Nov 30 2016, the Fund's total assets were $190,639,770 and the Fund's investment portfolio was valued at $187,764,988.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
4 |
| Total Sell Value |
$0 |
$0 |
$0 |
$95,000 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ubs Group Ag |
10% Owner |
– – • |
2023-03-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(20) |
0 |
|
- |
|
| Bank Of America Na |
Former 10% Owner |
– – • |
2022-11-16 |
4 |
S |
$23,750.00 |
$95,000 |
I/I |
(4) |
0 |
|
-5% |
|
| Citigroup Inc |
10% Owner |
– – • |
2020-04-03 |
4 |
S |
$25,000.00 |
$5,000,000 |
I/I |
(200) |
0 |
|
-11% |
|
| Citigroup Inc |
10% Owner |
– – • |
2020-03-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
200 |
|
17% |
|
| Agdern Robert D |
Director |
– • – |
2019-12-19 |
4 |
S |
$9.16 |
$17,404 |
D/D |
(1,900) |
0 |
|
- |
|
| Kamerick Eileen A |
Director |
– • – |
2019-01-09 |
4 |
S |
$8.54 |
$8,542 |
D/D |
(1,000) |
0 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2018-11-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4 |
|
- |
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| Citigroup Inc |
10% Owner |
– – • |
2017-08-17 |
4 |
S |
$25,000.00 |
$18,200,000 |
I/I |
(728) |
0 |
|
- |
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| Citigroup Inc |
10% Owner |
– – • |
2017-08-02 |
4 |
S |
$25,000.00 |
$1,100,000 |
I/I |
(44) |
728 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2017-07-25 |
4 |
S |
$25,000.00 |
$6,000,000 |
I/I |
(240) |
772 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2017-07-12 |
4 |
S |
$25,000.00 |
$5,000,000 |
I/I |
(200) |
1,012 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2017-07-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,212 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2017-03-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
280 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2017-03-16 |
4 |
S |
$25,000.00 |
$7,000,000 |
I/I |
(280) |
0 |
|
- |
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| Cronin Daniel P |
Director |
– • – |
2017-01-04 |
4 |
S |
$9.49 |
$18,972 |
D/D |
(2,000) |
0 |
|
- |
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| Citigroup Inc |
10% Owner |
– – • |
2016-10-05 |
4 |
S |
$25,000.00 |
$30,300,000 |
I/I |
(1,212) |
0 |
|
- |
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| Citigroup Inc |
10% Owner |
– – • |
2016-09-23 |
4 |
B |
$25,000.00 |
$20,200,000 |
I/I |
808 |
1,212 |
1.5 |
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2016-09-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
404 |
|
- |
|
| Agdern Robert D |
Director |
– • – |
2016-04-08 |
4 |
B |
$10.53 |
$20,002 |
D/D |
1,900 |
1,900 |
2.39 |
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2015-07-22 |
4 |
S |
$25,000.00 |
$9,500,000 |
I/I |
(380) |
0 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2015-07-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
380 |
|
- |
|
| Kamerick Eileen A |
Director |
– • – |
2015-03-27 |
4 |
B |
$10.02 |
$10,020 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2015-02-25 |
4 |
D |
$90.00 |
$166,410 |
I/I |
(1,849) |
0 |
|
- |
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| Ubs Group Ag |
10% Owner |
– – • |
2015-02-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
20 |
|
- |
|
| Fuller Kenneth |
CEO, Pres. & ChairmanCEO & Pre |
• • – |
2013-12-31 |
4 |
B |
$9.08 |
$7,264 |
D/D |
800 |
800 |
2.81 |
- |
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29 Records found
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Page 1 of 2 |
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