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Raymond James Financial Services Advisors, Inc.
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 118,230 | -83,454 | 1,376,186,000 | 1,373,663,000 | $11,639.91 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 201,684 | 24,641 | 2,523,000 | 138,000 | $12.51 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 177,043 | -1,294 | 2,385,000 | -390,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 178,337 | 20,456 | 2,775,000 | 301,000 | $15.56 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 157,881 | -14,152 | 2,474,000 | -358,000 | $15.67 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 172,033 | 1,920 | 2,832,000 | 226,000 | $16.46 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 170,113 | 26,463 | 2,606,000 | 458,000 | $15.32 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 143,650 | 8,247 | 2,148,000 | 202,000 | $14.95 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 135,403 | 3,268 | 1,946,000 | 76,000 | $14.37 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 132,135 | 923 | 1,870,000 | 78,000 | $14.15 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 131,212 | -10,171 | 1,792,000 | -364,000 | $13.66 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 141,383 | 1,877 | 2,156,000 | 19,000 | $15.25 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 139,506 | 43,992 | 2,137,000 | 714,000 | $15.32 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 95,514 | -1,195 | 1,423,000 | 27,000 | $14.90 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 96,709 | 7,673 | 1,396,000 | 158,000 | $14.44 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 89,036 | -1,220 | 1,238,000 | -4,000 | $13.90 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 90,256 | -10,104 | 1,242,000 | -175,000 | $13.76 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 100,360 | -13,997 | 1,417,000 | -222,000 | $14.12 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 114,357 | -13,463 | 1,639,000 | -308,000 | $14.33 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 127,820 | -1,723 | 1,947,000 | -58,000 | $15.23 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 129,543 | 9,780 | 2,005,000 | 141,000 | $15.48 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 119,763 | 1,868 | 1,864,000 | 83,000 | $15.56 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 117,895 | 18,020 | 1,781,000 | 293,000 | $15.11 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 99,875 | 7,431 | 1,488,000 | -72,000 | $14.90 |
09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 92,444 | 20,415 | 1,560,000 | 320,000 | $16.88 |
06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 72,029 | 72,029 | 1,240,000 | 1,240,000 | $17.22 |
03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 62,310 | 42,545 | 1,036,000 | 763,000 | $16.63 |
12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -44,460 | 0 | -663,000 | |
09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 44,460 | 44,460 | 663,000 | 663,000 | $14.91 |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -21,947 | 0 | -325,000 | |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 21,947 | -2,620 | 325,000 | -40,000 | $14.81 |
09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,567 | 4,802 | 365,000 | 92,000 | $14.86 |
06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,265 | 4,500 | 357,000 | 84,000 | $14.71 |
03/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,573 | 4,808 | 355,000 | 82,000 | $14.45 |
12/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,180 | 415 | 277,000 | 4,000 | $13.73 |
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