RAYMOND JAMES FINANCIAL INC

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

Symbol: SBI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,439,685	187,459	-2,210	-1.2%	$7.68	Q4 2025
30 Sep 2025	0%	-0%	$1,500,284	189,669	-260	-0.14%	$7.91	Q3 2025
30 Jun 2025	0%	+0%	$1,428,266	189,929	+11,720	+6.6%	$7.52	Q2 2025
31 Mar 2025	0%	+0%	$1,390,024	178,209	+8,543		$7.80	Q1 2025
31 Dec 2024	0%	0%	$1,313,217	169,666	0		$7.74	Q4 2024

* 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.