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RAYMOND JAMES & ASSOCIATES
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 19,207 | -7,299 | 145,782,000 | 145,568,000 | $7,590.05 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 26,506 | 5,741 | 214,000 | 36,000 | $8.07 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 20,765 | -2,827 | 178,000 | -49,000 | $8.57 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 23,592 | -7,627 | 227,000 | -77,000 | $9.62 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 31,219 | -3,238 | 304,000 | -33,000 | $9.74 |
06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 34,457 | -7,470 | 337,000 | -52,000 | $9.78 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 41,927 | -3,229 | 389,000 | -26,000 | $9.28 |
12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 45,156 | -3,636 | 415,000 | -27,000 | $9.19 |
09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 48,792 | -110,616 | 442,000 | -923,000 | $9.06 |
06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 159,408 | 14,366 | 1,365,000 | 142,000 | $8.56 |
03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 145,042 | 1,158 | 1,223,000 | -83,000 | $8.43 |
12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 143,884 | 71 | 1,306,000 | -14,000 | $9.08 |
09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 143,813 | 93,541 | 1,320,000 | 871,000 | $9.18 |
06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 50,272 | 18,356 | 449,000 | 168,000 | $8.93 |
03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 31,916 | 3,121 | 281,000 | 41,000 | $8.80 |
12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 28,795 | -29,767 | 240,000 | -255,000 | $8.33 |
09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 58,562 | 4,452 | 495,000 | 26,000 | $8.45 |
06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 54,110 | 5,657 | 469,000 | 50,000 | $8.67 |
03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 48,453 | -12,033 | 419,000 | -145,000 | $8.65 |
12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 60,486 | -69,861 | 564,000 | -704,000 | $9.32 |
09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 130,347 | -2,588 | 1,268,000 | -40,000 | $9.73 |
06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 132,935 | -2,148 | 1,308,000 | 19,000 | $9.84 |
03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 135,083 | 135,083 | 1,289,000 | 1,289,000 | $9.54 |
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