Western Asset Intermediate Muni Fund Inc.
SBI- 交易所
- NYSE
- SEC CIK
- 0000882300
近 90 天,Western Asset Intermediate Muni Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 59 家機構在 13F 申報持有,市值合計 $4,914 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset Intermediate Muni Fund Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 1 季 −4 家
- 持有股數
- 567.4 萬
- 較 2021 年第 1 季 +1.39 萬 (+0.2%)
- 總市值
- $5,543 萬
- 較 2021 年第 1 季 +$392.2 萬 (+7.6%)
- 新進機構
- 3
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SBI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 59 | $4,914 萬 |
| 2026 年第 1 季 | 62 | $4,600 萬 |
| 2025 年第 4 季 | 55 | $4,527 萬 |
| 2025 年第 3 季 | 57 | $4,688 萬 |
| 2025 年第 2 季 | 57 | $4,571 萬 |
| 2025 年第 1 季 | 60 | $4,822 萬 |
| 2024 年第 4 季 | 58 | $5,335 萬 |
| 2024 年第 3 季 | 58 | $5,611 萬 |
| 2024 年第 2 季 | 58 | $5,395 萬 |
| 2024 年第 1 季 | 57 | $5,589 萬 |
| 2023 年第 4 季 | 60 | $5,473 萬 |
| 2023 年第 3 季 | 67 | $5,064 萬 |
| 2023 年第 2 季 | 60 | $4,999 萬 |
| 2023 年第 1 季 | 64 | $5,124 萬 |
| 2022 年第 4 季 | 60 | $4,780 萬 |
| 2022 年第 3 季 | 63 | $4,501 萬 |
| 2022 年第 2 季 | 60 | $4,669 萬 |
| 2022 年第 1 季 | 60 | $4,953 萬 |
| 2021 年第 4 季 | 60 | $5,472 萬 |
| 2021 年第 3 季 | 55 | $5,440 萬 |
| 2021 年第 2 季 | 56 | $5,543 萬 |
| 2021 年第 1 季 | 60 | $5,150 萬 |
2021 年第 2 季持有機構
每家機構持有 Western Asset Intermediate Muni Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,450,563 | $1,417 萬 | 0.68% | +12,300+0.9% | 加碼 |
| Karpus Management, Inc. | 773,824 | $756.0 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 361,067 | $352.7 萬 | 0.00% | +10,543+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 328,606 | $321.1 萬 | 0.13% | +3,956+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 321,625 | $314.3 萬 | 0.00% | −11,197−3.4% | 減碼 |
| Whittier Trust Co | 258,071 | $252.1 萬 | 0.04% | +580.0% | 加碼 |
| Commonwealth Equity Services, LLC | 218,285 | $213.2 萬 | 0.01% | −3,000−1.4% | 減碼 |
| Morgan Stanley | 192,226 | $187.8 萬 | 0.00% | −24,508−11.3% | 減碼 |
| Rivernorth Capital Management, LLC | 177,801 | $173.7 萬 | 0.10% | +115,139+183.7% | 加碼 |
| Envestnet Asset Management Inc | 153,734 | $150.2 萬 | 0.00% | +3,326+2.2% | 加碼 |
| Robinson Capital Management, LLC | 105,000 | $102.1 萬 | 0.55% | +105,000 | 新進 |
| StrategIQ Financial Group, LLC | 91,285 | $89.2 萬 | 0.18% | −7,688−7.8% | 減碼 |
| Park Avenue Securities LLC | 90,563 | $88.5 萬 | 0.02% | +4,117+4.8% | 加碼 |
| LPL Financial LLC | 84,677 | $82.7 萬 | 0.00% | +25,020+41.9% | 加碼 |
| Royal Bank of Canada | 83,104 | $81.2 萬 | 0.00% | +343+0.4% | 加碼 |
| First Trust Advisors LP | 75,015 | $73.3 萬 | 0.00% | +6,272+9.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 70,964 | $69.3 萬 | 0.16% | −1,000−1.4% | 減碼 |
| Mercer Global Advisors Inc | 64,031 | $62.6 萬 | 0.00% | −1,062−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 57,424 | $56.1 萬 | 0.01% | −49,584−46.3% | 減碼 |
| Allegiant Private Advisors, LLC | 56,867 | $55.6 萬 | 0.09% | −4,700−7.6% | 減碼 |
| Fiera Capital Corp | 52,497 | $51.3 萬 | 0.00% | −7,281−12.2% | 減碼 |
| Kempner Capital Management Inc. | 47,800 | $46.7 萬 | 0.27% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 47,522 | $46.4 萬 | 0.19% | +879+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,578 | $43.6 萬 | 0.00% | +65+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,090 | $43.1 萬 | 0.00% | +91+0.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 38,296 | $37.4 萬 | 0.09% | +413+1.1% | 加碼 |
| UBS Group AG | 35,841 | $35.0 萬 | 0.00% | +2,077+6.2% | 加碼 |
| Raymond James & Associates | 34,457 | $33.7 萬 | 0.00% | −7,470−17.8% | 減碼 |
| ProVise Management Group, LLC | 30,250 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Narwhal Capital Management | 27,615 | $27.0 萬 | 0.03% | +2,124+8.3% | 加碼 |
| Stifel Financial Corp | 25,787 | $25.2 萬 | 0.00% | −4,891−15.9% | 減碼 |
| Tortoise Investment Management, LLC | 20,645 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 18,851 | $18.4 萬 | 0.00% | +447+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 17,246 | $16.8 萬 | 0.00% | +6,735+64.1% | 加碼 |
| Integrated Capital Management, Inc. | 16,673 | $16.2 萬 | 0.13% | +1,976+13.4% | 加碼 |
| Wolverine Asset Management LLC | 15,550 | $15.1 萬 | 0.00% | +11,645+298.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,240 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 15,110 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| MJP Associates Inc | 13,751 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| 6 Meridian | 12,837 | $12.5 萬 | 0.01% | −2,159−14.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,000 | $10.7 萬 | 0.01% | −1,500−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,600 | $10.4 萬 | 0.00% | −27−0.3% | 減碼 |
| Dearborn Partners LLC | 10,500 | $10.3 萬 | 0.00% | +10,500 | 新進 |
| Mission Creek Capital Partners, Inc. | 10,400 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 10,400 | $10.2 萬 | 0.03% | +10,400 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,943 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 5,694 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,581 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,341 | $2.30 萬 | 0.02% | +18+0.8% | 加碼 |
| Citigroup Inc | 1,223 | $1.20 萬 | 0.00% | +59+5.1% | 加碼 |
| US Bancorp | 526 | $5,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 483 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 270 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −33,272−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −128,746−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |