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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common
Shares outstanding
14,080,833
Total 13F shares
1,767,433
Share change
+49,603
Total reported value
$18,330,740
Price per share
$10.37
Number of holders
39
Value change
+$519,940
Number of buys
15
Number of sells
9

Institutional Holders of WESTERN ASSET INTERMEDIATE MUNI FUND INC. - Common (SBI) as of Q1 2016

As of 31 Mar 2016, WESTERN ASSET INTERMEDIATE MUNI FUND INC. - Common (SBI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,767,433 shares. The largest 10 holders included MORGAN STANLEY, WHITTIER TRUST CO, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, WHITTIER TRUST CO OF NEVADA INC, RAYMOND JAMES & ASSOCIATES, Horizon Kinetics LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Raymond James Financial Services Advisors, Inc., and KEMPNER CAPITAL MANAGEMENT INC.. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.