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ROBINSON CAPITAL MANAGEMENT, LLC
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 54,226 | 0 | 636,613,000 | -10,845,000 | $11,740.00 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 54,226 | -25,142 | 647,458,000 | -289,878,000 | $11,939.99 |
12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 79,368 | 11,548 | 937,336,000 | 936,565,000 | $11,810.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 67,820 | -89,801 | 771,000 | -1,260,000 | $11.37 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 157,621 | -10,055 | 2,031,000 | -224,000 | $12.89 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 167,676 | 0 | 2,255,000 | -396,000 | $13.45 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 167,676 | 0 | 2,651,000 | 24,000 | $15.81 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 167,676 | 0 | 2,627,000 | -135,000 | $15.67 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 167,676 | 80,102 | 2,762,000 | 1,455,000 | $16.47 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 87,574 | 87,574 | 1,307,000 | 1,307,000 | $14.92 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -11,300 | 0 | -160,000 | |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 11,300 | 11,300 | 160,000 | 160,000 | $14.16 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -67,173 | 0 | -970,000 | |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 67,173 | 67,173 | 970,000 | 970,000 | $14.44 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -52,040 | 0 | -786,000 | |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 52,040 | 26,435 | 786,000 | 404,000 | $15.10 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 25,605 | 25,605 | 382,000 | 382,000 | $14.92 |
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