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FIRST TRUST ADVISORS LP
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 27,833 | -4,356 | 212,087,000 | -42,424,000 | $7,619.98 |
03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 32,189 | -11,714 | 254,511,000 | 254,188,000 | $7,906.77 |
09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 43,903 | -8,128 | 323,000 | -96,000 | $7.36 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 52,031 | -48,062 | 419,000 | -441,000 | $8.05 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 100,093 | -1,485 | 860,000 | -119,000 | $8.59 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 101,578 | 3,171 | 979,000 | 20,000 | $9.64 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 98,407 | 23,392 | 959,000 | 226,000 | $9.75 |
06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 75,015 | 6,272 | 733,000 | 94,000 | $9.77 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 68,743 | 7,806 | 639,000 | 78,000 | $9.30 |
12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 60,937 | 3,936 | 561,000 | 45,000 | $9.21 |
09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 57,001 | 3,040 | 516,000 | 54,000 | $9.05 |
06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 53,961 | 268 | 462,000 | 9,000 | $8.56 |
03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 53,693 | -43 | 453,000 | -35,000 | $8.44 |
12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 53,736 | -5,215 | 488,000 | -53,000 | $9.08 |
09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 58,951 | 4,077 | 541,000 | 50,000 | $9.18 |
06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 54,874 | 4,640 | 491,000 | 48,000 | $8.95 |
03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 50,234 | 4,899 | 443,000 | 64,000 | $8.82 |
12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 45,335 | -15,779 | 379,000 | -138,000 | $8.36 |
09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 61,114 | -1,993 | 517,000 | -30,000 | $8.46 |
06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 63,107 | 87 | 547,000 | 3,000 | $8.67 |
03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 63,020 | 7,466 | 544,000 | 26,000 | $8.63 |
12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 55,554 | -3,197 | 518,000 | -54,000 | $9.32 |
09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 58,751 | -11,704 | 572,000 | -121,000 | $9.74 |
06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 70,455 | 5,209 | 693,000 | 71,000 | $9.84 |
03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 65,246 | 65,246 | 622,000 | 622,000 | $9.53 |
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