STRATEGIQ FINANCIAL GROUP, LLC – Western Asset Intermediate Muni Fund Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$729,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Decrease | -1.96% | -1.98K shares | -86K | $7.35 | 99.17K |
Q2 2022 | share | Increase | +3.18% | 3.11K shares | -27K | $8.06 | 101.16K |
Q1 2022 | share | Increase | +7.70% | 7.00K shares | -36K | $8.59 | 98.04K |
Q4 2021 | share | Increase | +1.38% | 1.24K shares | 2K | $9.62 | 91.03K |
Q3 2021 | share | Decrease | -1.63% | -1.48K shares | -16K | $9.7 | 89.79K |
Q2 2021 | share | Decrease | -7.77% | -7.68K shares | -27K | $9.65 | 91.28K |
Q1 2021 | share | Increase | +1.34% | 1.30K shares | 20K | $9.11 | 98.97K |
Q4 2020 | share | Decrease | -0.03% | -27 shares | 14K | $8.95 | 97.66K |
Q3 2020 | share | Increase | +3.29% | 3.11K shares | 75K | $8.75 | 97.69K |
Q2 2020 | share | Increase | +4.84% | 4.36K shares | 50K | $8.2 | 94.58K |
Q1 2020 | share | Decrease | -6.13% | -5.89K shares | -113K | $8.01 | 90.21K |
Q4 2019 | share | Increase | 0.00% | 96.10K shares | 873K | $8.56 | 96.10K |
Q3 2019 | share | Decrease | -0.94% | -918 shares | 15K | $8.58 | 96.97K |
Q2 2019 | share | Increase | +20.78% | 16.84K shares | 161K | $8.28 | 97.89K |
Q1 2019 | share | Increase | +43.14% | 24.42K shares | 241K | $8.08 | 81.05K |
Q4 2018 | share | Increase | +27.81% | 12.32K shares | 98K | $7.59 | 56.62K |
Q3 2018 | share | Increase | +90.13% | 21K shares | 173K | $7.61 | 44.3K |
Q2 2018 | share | Increase | 0.00% | 23.3K shares | 202K | $7.72 | 23.3K |