News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 24,212 | -20,445 | 183,767,000 | 183,407,000 | $7,589.91 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 44,657 | -118 | 360,000 | -25,000 | $8.06 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 44,775 | 46 | 385,000 | -46,000 | $8.60 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 44,729 | 6 | 431,000 | -5,000 | $9.64 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 44,723 | 145 | 436,000 | 0 | $9.75 |
06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 44,578 | 65 | 436,000 | 22,000 | $9.78 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 44,513 | 45 | 414,000 | 5,000 | $9.30 |
12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 44,468 | 4,560 | 409,000 | 47,000 | $9.20 |
09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 39,908 | 12,515 | 362,000 | 128,000 | $9.07 |
06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 27,393 | -3,362 | 234,000 | -25,000 | $8.54 |
03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 30,755 | 3,468 | 259,000 | 11,000 | $8.42 |
12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 27,287 | 97 | 248,000 | -2,000 | $9.09 |
09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 27,190 | 76 | 250,000 | 8,000 | $9.19 |
06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 27,114 | -685 | 242,000 | -3,000 | $8.93 |
03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 27,799 | 52 | 245,000 | 13,000 | $8.81 |
12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 27,747 | -20,783 | 232,000 | -179,000 | $8.36 |
09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 48,530 | -25,181 | 411,000 | -228,000 | $8.47 |
06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 73,711 | 8,539 | 639,000 | 76,000 | $8.67 |
03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 65,172 | 13,715 | 563,000 | 83,000 | $8.64 |
12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 51,457 | -38,718 | 480,000 | -397,000 | $9.33 |
09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 90,175 | 13,685 | 877,000 | 124,000 | $9.73 |
06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 76,490 | 932 | 753,000 | 32,000 | $9.84 |
03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 75,558 | 75,558 | 721,000 | 721,000 | $9.54 |
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