News + Filings Holdings
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KEMPNER CAPITAL MANAGEMENT INC.
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 362,802,000 | 362,451,000 | $7,590.00 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 351,000 | -34,000 | $7.34 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 385,000 | -26,000 | $8.05 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 411,000 | -50,000 | $8.60 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 461,000 | -5,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 466,000 | -1,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 467,000 | 27,000 | $9.77 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 440,000 | 7,000 | $9.21 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 433,000 | 24,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 409,000 | 6,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 403,000 | -31,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 434,000 | -5,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 439,000 | 12,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 427,000 | 6,000 | $8.93 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 421,000 | 22,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 399,000 | -5,000 | $8.35 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 404,000 | -10,000 | $8.45 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 414,000 | 1,000 | $8.66 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 413,000 | -32,000 | $8.64 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 445,000 | -20,000 | $9.31 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 0 | 465,000 | -5,000 | $9.73 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 47,800 | 47,800 | 470,000 | 470,000 | $9.83 |
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