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Steward Partners Investment Advisory, LLC
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 61,217 | 2,975 | 716,345,000 | 11,622,000 | $11,701.73 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 58,242 | 5,229 | 704,723,000 | 87,656,000 | $12,099.91 |
12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 53,013 | -2,160 | 617,067,000 | 616,449,000 | $11,639.92 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 55,173 | 75 | 618,000 | -71,000 | $11.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 55,098 | 12,099 | 689,000 | 110,000 | $12.50 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 42,999 | 358 | 579,000 | -84,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 42,641 | 2,806 | 663,000 | 39,000 | $15.55 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 39,835 | 7,675 | 624,000 | 95,000 | $15.66 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 32,160 | -3,069 | 529,000 | -10,712 | $16.45 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 35,229 | 6,786 | 539,712 | 114,712 | $15.32 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,443 | 3,734 | 425,000 | 70,000 | $14.94 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,709 | 499 | 355,000 | 12,000 | $14.37 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,210 | 2,629 | 343,000 | 49,000 | $14.17 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 21,581 | -9,774 | 294,000 | -184,000 | $13.62 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,355 | 1,512 | 478,000 | 21,000 | $15.24 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,843 | 12,225 | 457,000 | 195,000 | $15.31 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 17,618 | 195 | 262,000 | 11,000 | $14.87 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 17,423 | 17,423 | 251,000 | 251,000 | $14.41 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -8,477 | 0 | -117,000 | |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 8,477 | 0 | 117,000 | -3,000 | $13.80 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 8,477 | 0 | 120,000 | -1,000 | $14.16 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 8,477 | 5,877 | 121,000 | 82,000 | $14.27 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 2,600 | 2,600 | 39,000 | 39,000 | $15.00 |
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