Western Asset Intermediate Muni Fund: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 10.01 | | Top 10 Institutions (%) | 9.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 1,401,807 | | New Positions | 4 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -5 | -242,939 | | Buyers | 11 | 476,887 | | Sellers | 16 | -719,826 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| 1607 Capital Partners, LLC |
376,556 |
-102,962 |
-21.5 |
-568,402 |
2.7 |
0.6 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
337,001 |
337,001 |
100.0 |
3,053,229 |
2.4 |
0.0 |
09-30-09 |
| Relative Value Partners, L.L.C. |
243,407 |
73,415 |
43.2 |
794,333 |
1.7 |
0.9 |
09-30-09 |
| Wells Fargo Securities, LLC |
166,010 |
-11,179 |
-6.3 |
33,382 |
1.2 |
0.0 |
09-30-09 |
| Foster & Motley, Inc. |
35,490 |
10,150 |
40.1 |
111,217 |
0.3 |
0.1 |
09-30-09 |
| Pin Oak Investment Advisors, Inc. |
32,800 |
32,800 |
100.0 |
297,168 |
0.2 |
0.7 |
09-30-09 |
| Baird Investment Management |
32,524 |
0 |
0.0 |
24,718 |
0.2 |
0.0 |
09-30-09 |
| Tattersall Advisory Group, Inc. |
30,926 |
5,200 |
20.2 |
66,664 |
0.2 |
0.1 |
09-30-09 |
| Cutter & Co Brokerage, Inc. |
26,500 |
0 |
0.0 |
20,140 |
0.2 |
0.2 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
25,658 |
700 |
2.8 |
25,310 |
0.2 |
0.0 |
09-30-09 |
| Sit Investment Associates, Inc. |
22,700 |
-5,000 |
-18.1 |
-24,248 |
0.2 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
19,032 |
-6,000 |
-24.0 |
-35,336 |
0.1 |
0.0 |
09-30-09 |
| ProVise Management Group, L.L.C. |
13,900 |
250 |
1.8 |
12,639 |
0.1 |
0.1 |
09-30-09 |
| Catawba Capital Management, Inc. |
10,400 |
0 |
0.0 |
7,904 |
0.1 |
0.0 |
09-30-09 |
| YieldQuest Advisors, LLC |
10,360 |
10,360 |
100.0 |
93,862 |
0.1 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:42 AM Eastern Time