GUGGENHEIM CAPITAL LLC

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	0.02%	-0%	$2,345,971	305,465	-15,883	-4.9%	$7.68	Q4 2025
30 Sep 2025	0.02%	-0%	$2,541,863	321,348	-11,433	-3.4%	$7.91	Q3 2025
30 Jun 2025	0.02%	-0%	$2,502,513	332,781	-7,153	-2.1%	$7.52	Q2 2025
31 Mar 2025	0.02%	-0%	$2,651,485	339,934	-5,308		$7.80	Q1 2025
31 Dec 2024	0.02%	+0.01%	$2,672,173	345,242	+222,839	+182%	$7.74	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,003,705	122,403	+122,403	NEW	$8.20	Q3 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.