Western Asset Intermediate Muni Fund Inc.
US ˙ NYSE ˙ US9584351095

SecuritySBI / Western Asset Intermediate Muni Fund Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership125,789 shares
Latest Disclosed Value $ 1,224,000
Commonwealth Equity Services, Inc reports 5.13% decrease in ownership of SBI / Western Asset Intermediate Muni Fund Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 125,789 shares of Western Asset Intermediate Muni Fund Inc. (US:SBI) valued at $1,223,927 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 132,588 shares of Western Asset Intermediate Muni Fund Inc.. This represents a change in shares of -5.13% during the quarter. The current value of the position is $972,349 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 125,789 -6,799 -5.13 1,224 -6.21 0.0073
2017-11-07 2017-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 125,788 -6,800 1,223
2018-02-16 2017-06-30 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 132,588 0 0.00 1,305 3.16 0.0083
2017-08-11 2017-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 132,588 0 1,304
2018-02-16 2017-03-31 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 132,588 9,588 7.80 1,265 8.12 0.0085
2017-05-15 2017-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 132,588 9,588 1,265
2018-02-16 2016-12-31 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 123,000 2,300 1.91 1,170 -8.09 0.0086
2017-02-01 2016-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 123,000 2,300 1,170
2016-10-25 2016-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 120,700 -1,000 -0.82 1,273 -1.16 0.0101
2016-08-04 2016-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 121,700 800 0.66 1,288 2.71 0.0109
2016-04-27 2016-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 120,900 2,500 2.11 1,254 3.72 0.0112
2016-01-19 2015-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 118,400 -10,750 -8.32 1,209 -5.32 0.0114
2015-10-27 2015-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 129,150 -250 -0.19 1,277 1.67 0.0134
2015-07-28 2015-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 129,400 -8,767 -6.35 1,256 -9.58 0.0125
2015-04-28 2015-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 138,167 -1,333 -0.96 1,389 1.98 0.0144
2015-01-13 2014-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 139,500 1,750 1.27 1,362 1.79 0.0153
2014-10-17 2014-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 137,750 0 0.00 1,338 -0.45 0.0163
2014-07-23 2014-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 137,750 -750 -0.54 1,344 1.90 0.0164
2014-05-07 2014-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 138,500 2,750 2.03 1,319 7.32 0.0182
2014-02-11 2013-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 135,750 27,100 24.94 1,229 23.89 0.0179
2013-11-04 2013-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 108,650 4,500 4.32 992 0.30 0.0161
2013-07-29 2013-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 104,150 989
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.