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

SecuritySBI / Western Asset Intermediate Muni Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership312,300 shares
Latest Disclosed Value $ 2,398,471
Morgan Stanley reports 4.51% increase in ownership of SBI / Western Asset Intermediate Muni Fund Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 312,300 shares of Western Asset Intermediate Muni Fund Inc. (US:SBI) valued at $2,398,464 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 298,824 shares of Western Asset Intermediate Muni Fund Inc.. This represents a change in shares of 4.51% during the quarter. The current value of the position is $2,414,079 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)
2026-05-15 2026-03-31 13F WESTERN ASSET INTER MUNI COM 958435109 312,300 13,476 4.51 2,398 4.53 0.0001
2026-05-27 2025-12-31 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 298,824 38,788 14.92 2,295 11.58 0.0001
2026-02-13 2025-12-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 298,824 38,788 2,295 0.0001
2026-05-27 2025-09-30 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 260,036 29,792 12.94 2,057 18.78 0.0001
2025-11-14 2025-09-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 260,036 29,792 2,057 0.0001
2025-08-15 2025-06-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 230,244 19,383 9.19 1,731 5.29 0.0001
2025-05-15 2025-03-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 210,861 4,560 2.21 1,645 3.01 0.0001
2025-05-15 2024-12-31 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 206,301 -22,442 -9.81 1,597 -14.88 0.0001
2025-02-14 2024-12-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 206,301 -22,442 1,597 0.0001
2025-05-14 2024-09-30 13F/A-2 WESTERN ASSET INTER MUNI FD COM 958435109 228,743 -1,505 -0.65 1,876 3.65 0.0001
2025-02-14 2024-09-30 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 228,743 -1,505 1,876 0.0001
2024-11-14 2024-09-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 228,743 -1,505 1,876 0.0000
2025-05-14 2024-06-30 13F/A-2 WESTERN ASSET INTER MUNI FD COM 958435109 230,248 8,789 3.97 1,810 3.19 0.0001
2024-10-17 2024-06-30 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 230,248 8,789 1,810 0.0001
2024-08-14 2024-06-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 230,248 8,789 1,810 0.0001
2024-10-17 2024-03-31 13F/A-2 WESTERN ASSET INTER MUNI FD COM 958435109 221,459 -4,113 -1.82 1,754 0.98 0.0001
2024-08-16 2024-03-31 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 221,459 -4,113 1,754 0.0000
2024-05-15 2024-03-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 221,459 -4,113 1,754 0.0001
2024-08-16 2023-12-31 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 225,572 -212,256 -48.48 1,737 -44.61 0.0002
2024-02-13 2023-12-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 225,572 -212,256 1,737 0.0002
2023-11-15 2023-09-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 437,828 -20,208 -4.41 3,135 -10.20 0.0003
2023-08-14 2023-06-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 458,036 -13,750 -2.91 3,490 -6.43 0.0003
2023-05-15 2023-03-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 471,786 -16,078 -3.30 3,730 0.76 0.0004
2023-02-14 2022-12-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 487,864 9,736 2.04 3,703 5.32 0.0004
2022-11-14 2022-09-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 478,128 -2,970 -0.62 3,515 -9.36 0.0005
2022-10-27 2022-06-30 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 481,098 275,386 133.87 3,878 119.47 0.0005
2022-08-15 2022-06-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 481,098 275,386 3,878 0.0001
2022-10-27 2022-03-31 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 205,712 2,979 1.47 1,767 -9.57 0.0002
2022-05-13 2022-03-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 205,712 2,979 1,767 0.0002
2022-02-14 2021-12-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 202,733 9,680 5.01 1,954 3.83 0.0002
2021-11-15 2021-09-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 193,053 827 0.43 1,882 0.21 0.0003
2021-08-23 2021-06-30 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 192,226 -24,508 -11.31 1,878 -6.71 0.0002
2021-08-16 2021-06-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 192,226 -24,508 1,878 0.0001
2021-05-17 2021-03-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 216,734 -3,790 -1.72 2,013 -0.79 0.0003
2021-02-16 2020-12-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 220,524 -72,725 -24.80 2,029 -23.64 0.0003
2020-11-13 2020-09-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 293,249 -268,744 -47.82 2,657 -44.77 0.0005
2020-08-14 2020-06-30 13F WESTERN ASSET INTER MUNI FD COM 958435109 561,993 -32,177 -5.42 4,811 -3.95 0.0011
2020-05-26 2020-03-31 13F/A-1 WESTERN ASSET INTER MUNI FD COM 958435109 594,170 22,964 4.02 5,009 -3.43 0.0014
2020-05-15 2020-03-31 13F WESTERN ASSET INTER MUNI FD COM 958435109 594,170 22,964 5,009 384.7956
2020-02-14 2019-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 571,206 50,405 9.68 5,187 8.49 0.0012
2019-11-14 2019-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 520,801 10,154 1.99 4,781 4.73 0.0013
2019-08-14 2019-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 510,647 26,355 5.44 4,565 6.98 0.0012
2019-05-15 2019-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 484,292 44,681 10.16 4,267 16.24 0.0012
2019-02-14 2018-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 439,611 57,320 14.99 3,671 13.51 0.0011
2019-04-23 2018-09-30 13F/A-2 WESTERN ASSET INTM MUNI FD I COM 958435109 382,291 -30,767 -7.45 3,234 -9.69 0.0008
2018-11-20 2018-09-30 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 382,291 0 3,234 0.0008
2018-11-14 2018-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 382,291 -30,767 3,234
2019-04-23 2018-06-30 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 413,058 -5,915 -1.41 3,581 -1.08 0.0010
2018-08-14 2018-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 413,058 -5,915 3,581
2019-04-23 2018-03-31 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 418,973 17,672 4.40 3,620 -3.21 0.0010
2018-05-14 2018-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 418,973 17,672 3,620
2019-04-23 2017-12-31 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 401,301 -35,429 -8.11 3,740 -11.98 0.0010
2018-02-14 2017-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 401,301 -35,429 3,740
2017-11-14 2017-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 436,730 -8,600 -1.93 4,249 -3.04 0.0013
2017-08-11 2017-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 445,330 -23,570 -5.03 4,382 -2.06 0.0013
2017-05-22 2017-03-31 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 468,900 701 0.15 4,474 0.47 0.0014
2017-05-12 2017-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 468,900 4,474
2017-02-22 2016-12-31 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 468,199 -79,723 -14.55 4,453 -22.97 0.0015
2017-02-13 2016-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 468,199 4,453
2016-11-10 2016-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 547,922 70,284 14.71 5,781 14.38 0.0020
2016-08-12 2016-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 477,638 -6,223 -1.29 5,054 0.74 0.0018
2016-05-12 2016-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 483,861 26,572 5.81 5,017 7.45 0.0019
2016-02-09 2015-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 457,289 14,401 3.25 4,669 6.60 0.0017
2016-02-08 2015-09-30 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 442,888 33,876 8.28 4,380 10.27 0.0016
2015-11-09 2015-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 442,888 4,380
2015-08-12 2015-06-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 409,012 -3,437 -0.83 3,972 -4.17 0.0014
2015-05-14 2015-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 412,449 44,894 12.21 4,145 15.56 0.0015
2015-02-13 2014-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 367,555 24,173 7.04 3,587 7.59 0.0013
2014-12-16 2014-09-30 13F/A-1 WESTERN ASSET INTM MUNI FD I COM 958435109 343,382 60,873 21.55 3,334 23.99 0.0013
2014-11-14 2014-09-30 13F WESTERN ASSET INTM MUNI FD I COM 958435109 343,382 3,334
2014-05-13 2014-03-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 282,509 -7,703 -2.65 2,689 2.40 0.0011
2014-02-13 2013-12-31 13F WESTERN ASSET INTM MUNI FD I COM 958435109 290,212 6,493 2.29 2,626 1.39 0.0011
2013-11-13 2013-09-30 13F INTERMEDIATE MUNI FD INC COM 958435109 283,719 6,171 2.22 2,590 -1.75 0.0012
2013-08-08 2013-06-30 13F INTERMEDIATE MUNI FD INC COM 958435109 277,548 277,548 2,636 0.0013
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.