UBS Group AG - 01 Mar 2023 Form 4 Insider Report for WESTERN ASSET INTERMEDIATE MUNI FUND INC. (SBI)

Role
10%+ Owner
Signature
By: /s/ Andrew Johnson UBS Group AG
Issuer symbol
SBI
Transactions as of
01 Mar 2023
Net transactions value
$0
Form type
4
Filing time
03 Mar 2023, 10:22:59 UTC
Previous filing
28 Feb 2023
Next filing
17 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SBI Auction Preferred Stock Other -20 -100% 0 01 Mar 2023 By subsidiary F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients.
F2 This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
F3 95% of par
F4 CUSIP Nos. 958435208

Remarks:

The relevant APS was purchased by the issuer.