ROCK POINT ADVISORS, LLC – Western Asset Intermediate Muni Fund Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$599,000
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-8.81%
quarter
Western Asset Intermediate Muni Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.14% | 28.95K shares | 176K | $7.35 | 81.45K |
| Q2 2022 | share | Increase | +16.02% | 7.25K shares | 34K | $8.06 | 52.5K |
| Q1 2022 | share | Increase | +69.16% | 18.5K shares | 131K | $8.59 | 45.25K |
| Q4 2021 | share | Increase | +1.90% | 500 shares | 2K | $9.62 | 26.75K |
| Q3 2021 | share | Increase | 0.00% | 26.25K shares | 256K | $9.7 | 26.25K |