News + Filings Holdings
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Summit Financial Wealth Advisors, LLC
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 71,906 | 4,150 | 547,924,000 | 547,375,000 | $7,620.00 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 67,756 | -2,000 | 549,000 | -50,000 | $8.10 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 69,756 | -1,208 | 599,000 | -79,000 | $8.59 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 70,964 | 0 | 678,000 | -14,000 | $9.55 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 70,964 | -1,000 | 692,000 | 30,000 | $9.75 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 71,964 | -600 | 662,000 | 5,000 | $9.20 |
12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 72,564 | -500 | 657,000 | 19,000 | $9.05 |
09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 73,064 | -1,000 | 638,000 | -4,000 | $8.73 |
06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 74,064 | -10,100 | 642,000 | -41,000 | $8.67 |
03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 84,164 | -2,000 | 683,000 | -146,000 | $8.12 |
12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 86,164 | -2,333 | 829,000 | 18,000 | $9.62 |
09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 88,497 | -5,700 | 811,000 | -31,000 | $9.16 |
06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 94,197 | -3,092 | 842,000 | -12,000 | $8.94 |
03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 97,289 | 0 | 854,000 | 42,000 | $8.78 |
12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 97,289 | -11,084 | 812,000 | -83,000 | $8.35 |
09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 108,373 | -9,667 | 895,000 | -125,000 | $8.26 |
06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 118,040 | 0 | 1,020,000 | 0 | $8.64 |
03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 118,040 | -1,000 | 1,020,000 | -89,000 | $8.64 |
12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 119,040 | 37,300 | 1,109,000 | 314,000 | $9.32 |
09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 81,740 | -11,000 | 795,000 | -118,000 | $9.73 |
06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 92,740 | -4,600 | 913,000 | -16,000 | $9.84 |
03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 97,340 | 97,340 | 929,000 | 929,000 | $9.54 |
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