TORTOISE INVESTMENT MANAGEMENT, LLC – Western Asset Intermediate Muni Fund Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$144,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -14K | $7.35 | 19.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $8.06 | 19.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $8.59 | 19.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.62 | 19.62K | |
| Q3 2021 | share | Decrease | -4.96% | -1.02K shares | -11K | $9.7 | 19.62K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $9.65 | 20.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $9.11 | 20.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $8.95 | 20.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $8.75 | 20.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $8.2 | 20.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $8.01 | 20.64K | |
| Q4 2019 | share | Decrease | -16.23% | -4K shares | -39K | $8.56 | 20.64K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $8.58 | 24.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $8.28 | 24.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $8.08 | 24.64K | |
| Q4 2018 | share | Increase | +19.38% | 4K shares | 31K | $7.59 | 24.64K |
| Q3 2018 | share | Increase | +17.00% | 3K shares | 22K | $7.61 | 20.64K |
| Q2 2018 | share | Decrease | -23.43% | -5.4K shares | -46K | $7.72 | 17.64K |
| Q1 2018 | share | Decrease | -35.87% | -12.89K shares | -136K | $7.61 | 23.04K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $8.12 | 35.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $8.39 | 35.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $8.4 | 35.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $8.05 | 35.93K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $7.93 | 35.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $8.7 | 35.93K | |
| Q2 2016 | share | Decrease | -23.44% | -11K shares | -107K | $8.62 | 35.93K |
| Q1 2016 | share | Decrease | -33.22% | -23.34K shares | -231K | $8.36 | 46.93K |