News + Filings Holdings
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1607 Capital Partners, LLC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 1,372,187 | -300 | 10,456,065,000 | -395,915,000 | $7,620.00 |
| 03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 1,372,487 | -17,859 | 10,851,980,000 | 10,841,761,000 | $7,906.80 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 1,390,346 | 19,600 | 10,219,000 | -829,000 | $7.35 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 1,370,746 | 9,000 | 11,048,000 | -649,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 1,361,746 | -41,646 | 11,697,000 | -1,832,000 | $8.59 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 1,403,392 | -28,763 | 13,529,000 | -435,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 1,432,155 | -18,408 | 13,964,000 | -208,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 1,450,563 | 245,190 | 14,172,000 | 3,083,000 | $9.77 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 1,205,373 | 187,205 | 11,089,000 | 1,864,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 1,018,168 | -13,100 | 9,225,000 | 397,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 1,031,268 | -4,700 | 8,828,000 | 95,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 1,035,968 | 194,300 | 8,733,000 | 1,091,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 841,668 | 419,868 | 7,642,000 | 3,770,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 421,800 | 0 | 3,872,000 | 101,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 421,800 | 0 | 3,771,000 | 55,000 | $8.94 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 421,800 | 6,500 | 3,716,000 | 248,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 415,300 | 402,300 | 3,468,000 | 3,358,000 | $8.35 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 13,000 | 13,000 | 110,000 | 110,000 | $8.46 |
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