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WESTERN ASSET INTERMEDIATE MUNI FUND INC. — Investor Relations & Filings

Ticker · SBI ISIN · US9584351095 LEI · 5493000MG5MROBD48K57 US Financial and insurance activities
Filings indexed 440 across all filing types
Latest filing 2024-07-30 Interim / Quarterly Rep…
Country US United States of America
Listing US SBI

About WESTERN ASSET INTERMEDIATE MUNI FUND INC.

https://www.franklintempleton.com/inves…

Western Asset Intermediate Muni Fund Inc. is a closed-end, non-diversified management investment company. The Fund's primary investment objective is to provide a high level of current income exempt from regular federal income taxes, consistent with prudent investment management. To achieve this objective, the Fund invests primarily in a portfolio of intermediate-term municipal securities. Under normal market conditions, at least 80% of its assets are invested in municipal securities, with at least 80% of those being of investment-grade quality. The fund is managed by Legg Mason Partners Fund Advisor, LLC and sub-advised by Western Asset Management Company.

Recent filings

Filing Released Lang Actions
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (SBI) - N-CSRS
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes a semi-annual report to stockholders with detailed financial statements, performance review, schedule of investments, statements of assets and liabilities, operations, changes in net assets, cash flows, financial highlights, notes to financial statements, and other shareholder information. The reporting period is the six months ended May 31, 2024, indicating it is a semi-annual report. The document contains substantive financial data and analysis, not just an announcement or certification. Therefore, it fits the category of an Interim / Quarterly Report (IR), which covers comprehensive financial reports for periods shorter than a full fiscal year, such as semi-annual reports for investment funds.
2024-07-30 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data for a municipal bond fund, including security identifiers, amounts, and valuations. The document is not a narrative report, earnings release, or presentation, but a regulatory compliance filing with detailed portfolio information. It is not an announcement or a certification but the actual filing itself. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2024-07-29 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text contains detailed portfolio holdings and investment data for Western Asset Intermediate Muni Fund Inc., including security identifiers, amounts, and maturity dates. The presence of the form name 'NPORT-P' at the beginning indicates this is a regulatory filing related to portfolio holdings of registered investment companies. The document is lengthy (15,000 characters) and contains detailed financial data about the fund's assets. NPORT-P filings are periodic regulatory filings submitted to the SEC by registered investment companies to report portfolio holdings. This type of document does not fit into categories like Annual Report, Earnings Release, or Management Reports. It is a regulatory filing specific to portfolio holdings. Therefore, the appropriate classification is Regulatory Filings (RNS).
2024-04-25 English
FORM SC 13D/A
Major Shareholding Notification
2024-04-23 English
FORM SC 13D/A
Major Shareholding Notification
2024-04-18 English
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Proxy Solicitation & Information Statement
2024-03-06 English

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