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1607 Capital Partners, LLC
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 288,291 | 0 | 3,373,495,000 | -114,826,000 | $11,701.70 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 288,291 | -47,570 | 3,488,321,000 | 3,484,559,000 | $12,100.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 335,861 | -5,841 | 3,762,000 | -513,000 | $11.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 341,702 | 32,141 | 4,275,000 | 105,000 | $12.51 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 309,561 | -8,600 | 4,170,000 | -781,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 318,161 | -8,684 | 4,951,000 | -171,000 | $15.56 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 326,845 | -4,059 | 5,122,000 | -325,000 | $15.67 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 330,904 | 221,021 | 5,447,000 | 3,804,000 | $16.46 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 109,883 | 109,883 | 1,643,000 | 1,643,000 | $14.95 |
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