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

SecuritySBI / Western Asset Intermediate Muni Fund Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership41,396 shares
Latest Disclosed Value $ 314,607
Whittier Trust Co reports 0.13% increase in ownership of SBI / Western Asset Intermediate Muni Fund Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 41,396 shares of Western Asset Intermediate Muni Fund Inc. (US:SBI) valued at $317,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 41,343 shares of Western Asset Intermediate Muni Fund Inc.. This represents a change in shares of 0.13% during the quarter. The current value of the position is $321,647 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)
2026-04-28 2026-03-31 13F WESTERN ASSET common 958435109 41,396 53 0.13 315 -1.57 0.0019
2026-01-26 2025-12-31 13F WESTERN ASSET common 958435109 41,343 -1,577 -3.67 320 -5.90 0.0035
2025-10-31 2025-09-30 13F WESTERN ASSET INTER MUNI FD common 958435109 42,920 70 0.16 339 5.28 0.0039
2025-07-30 2025-06-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 42,850 -11,229 -20.76 322 -23.52 0.0039
2025-05-02 2025-03-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 54,079 -1,668 -2.99 422 -2.32 0.0059
2025-02-11 2024-12-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 55,747 63 0.11 431 -5.48 0.0057
2024-10-21 2024-09-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 55,684 -16,140 -22.47 457 -19.15 0.0061
2024-07-29 2024-06-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 71,824 -20,319 -22.05 565 -22.63 0.0080
2024-05-02 2024-03-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 92,143 -15,414 -14.33 730 -11.96 0.0106
2024-01-11 2023-12-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 107,557 -29,318 -21.42 828 -15.51 0.0134
2023-10-27 2023-09-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 136,875 -33,617 -19.72 980 -24.56 0.0174
2023-07-24 2023-06-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 170,492 -12,186 -6.67 1,299 -9.98 0.0226
2023-04-21 2023-03-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 182,678 -6,440 -3.41 1,443 0.56 0.0263
2023-01-25 2022-12-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 189,118 -53,606 -22.09 1,435 -19.56 0.0279
2022-10-21 2022-09-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 242,724 3,763 1.57 1,784 -7.37 0.0374
2022-07-28 2022-06-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 238,961 -11,490 -4.59 1,926 -10.46 0.0389
2022-04-29 2022-03-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 250,451 -17,583 -6.56 2,151 -16.76 0.0363
2022-01-19 2021-12-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 268,034 17,269 6.89 2,584 5.69 0.0420
2021-11-01 2021-09-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 250,765 -7,306 -2.83 2,445 -3.01 0.0445
2021-07-29 2021-06-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 258,071 58 0.02 2,521 5.17 0.0449
2021-04-26 2021-03-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 258,013 8,315 3.33 2,397 4.35 0.0466
2021-01-29 2020-12-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 249,698 832 0.33 2,297 1.86 0.0491
2020-10-30 2020-09-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 248,866 2,988 1.22 2,255 7.13 0.0537
2020-07-10 2020-06-30 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 245,878 4,172 1.73 2,105 3.29 0.0585
2020-04-27 2020-03-31 13F WESTERN ASSET INTER MUNI FD COM FIXED INCOME TAX EXEMPT 958435109 241,706 39,758 19.69 2,038 11.12 0.0665
2020-01-31 2019-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 201,948 15,319 8.21 1,834 7.06 0.0481
2019-10-18 2019-09-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 186,629 6,800 3.78 1,713 6.53 0.0490
2019-07-23 2019-06-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 179,829 4,721 2.70 1,608 4.21 0.0472
2019-04-29 2019-03-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 175,108 27,052 18.27 1,543 24.84 0.0472
2019-02-07 2018-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 148,056 -6,334 -4.10 1,236 -5.36 0.0425
2018-10-23 2018-09-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 154,390 2,532 1.67 1,306 -0.84 0.0407
2018-07-27 2018-06-30 13F/A-1 WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 151,858 1,700 1.13 1,317 1.62 0.0435
2018-07-20 2018-06-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 128,019 -22,139 1,249
2018-05-01 2018-03-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 150,158 17,048 12.81 1,296 4.43 0.0435
2018-02-07 2017-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 133,110 -11,890 -8.20 1,241 -12.05 0.0433
2017-10-23 2017-09-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 145,000 0 0.00 1,411 -1.12 0.0514
2017-07-20 2017-06-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 145,000 0 0.00 1,427 3.18 0.0552
2017-04-26 2017-03-31 13F WESTERN ASSET INTM MUNI FD I FIXED INCOME TAX EXEMPT 958435109 145,000 10,097 7.48 1,383 7.79 0.0558
2017-01-18 2016-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 134,903 -11,124 -7.62 1,283 -16.74 0.0546
2016-11-10 2016-09-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,027 0 0.00 1,541 -0.26 0.0671
2016-07-28 2016-06-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,027 0 0.00 1,545 2.05 0.0681
2016-04-28 2016-03-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,027 -483 -0.33 1,514 1.20 0.0669
2016-02-10 2015-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,510 0 0.00 1,496 3.24 0.0679
2015-11-12 2015-09-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,510 0 0.00 1,449 1.83 0.0705
2015-08-13 2015-06-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,510 0 0.00 1,423 -3.33 0.0632
2015-05-05 2015-03-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 146,510 146,510 0.00 1,472 0.0675
2015-02-04 2014-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 0 -145,616 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 145,616 17,597 13.75 1,414 13.21 0.0689
2014-08-04 2014-06-30 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 128,019 25,981 25.46 1,249 28.63 0.0616
2014-05-01 2014-03-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 102,038 19,703 23.93 971 30.34 0.0498
2014-02-05 2013-12-31 13F WESTERN ASSET INTM MUNI FD ICOM FIXED INCOME TAX EXEMPT 958435109 82,335 29,025 54.45 745 52.98 0.0382
2013-11-18 2013-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 53,310 52,310 5,231.00 487 4,770.00 0.0263
2013-08-14 2013-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 1,000 1,000 10 0.0006
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.