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FIRST TRUST ADVISORS LP
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,014 | -5,905 | 398,021,000 | -84,998,000 | $11,701.68 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 39,919 | -13,562 | 483,019,000 | 482,420,000 | $12,099.98 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 53,481 | -10,096 | 599,000 | -196,000 | $11.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 63,577 | -43,438 | 795,000 | -646,000 | $12.50 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 107,015 | 1,120 | 1,441,000 | -207,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 105,895 | -154 | 1,648,000 | -14,000 | $15.56 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 106,049 | 15,163 | 1,662,000 | 166,000 | $15.67 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 90,886 | 7,446 | 1,496,000 | 218,000 | $16.46 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 83,440 | 7,273 | 1,278,000 | 139,000 | $15.32 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 76,167 | 5,719 | 1,139,000 | 127,000 | $14.95 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 70,448 | 4,856 | 1,012,000 | 84,000 | $14.37 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 65,592 | 3,950 | 928,000 | 86,000 | $14.15 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 61,642 | 3,284 | 842,000 | -48,000 | $13.66 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 58,358 | -5,741 | 890,000 | -92,000 | $15.25 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 64,099 | -2,098 | 982,000 | -4,000 | $15.32 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 66,197 | 1,016 | 986,000 | 45,000 | $14.89 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 65,181 | 5,811 | 941,000 | 116,000 | $14.44 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 59,370 | -22,140 | 825,000 | -297,000 | $13.90 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 81,510 | -2,780 | 1,122,000 | -68,000 | $13.77 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 84,290 | 206 | 1,190,000 | -15,000 | $14.12 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 84,084 | 8,492 | 1,205,000 | 54,000 | $14.33 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 75,592 | -37,678 | 1,151,000 | -602,000 | $15.23 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 113,270 | 4,278 | 1,753,000 | 57,000 | $15.48 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 108,992 | 11,820 | 1,696,000 | 228,000 | $15.56 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 97,172 | 13,713 | 1,468,000 | 224,000 | $15.11 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 83,459 | 20,597 | 1,244,000 | 183,000 | $14.91 |
09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 62,862 | 3,824 | 1,061,000 | 45,000 | $16.88 |
06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 59,038 | -3,403 | 1,016,000 | 41,000 | $17.21 |
03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 56,304 | -6,137 | 936,000 | -39,000 | $16.62 |
12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 62,441 | -12,073 | 975,000 | -136,000 | $15.61 |
09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 71,722 | -1,082 | 1,069,000 | -3,000 | $14.90 |
06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 72,704 | 182 | 1,091,000 | 13,000 | $15.01 |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 73,849 | 2,050 | 1,149,000 | 84,000 | $15.56 |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 71,799 | -723 | 1,065,000 | -13,000 | $14.83 |
09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 72,522 | -282 | 1,078,000 | 6,000 | $14.86 |
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