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Advisors Asset Management, Inc.
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 141,398 | -1,188 | 1,654,597,000 | -70,694,000 | $11,701.70 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 142,586 | -5,729 | 1,725,291,000 | 1,723,630,000 | $12,100.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 148,315 | 51,208 | 1,661,000 | 446,000 | $11.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 97,107 | 97,107 | 1,215,000 | 1,215,000 | $12.51 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -35,449 | 0 | -530,000 | |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 35,449 | -19,295 | 530,000 | -257,000 | $14.95 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 54,744 | -33,499 | 787,000 | -462,000 | $14.38 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 88,243 | -23,983 | 1,249,000 | -284,000 | $14.15 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 112,226 | -36,077 | 1,533,000 | -729,000 | $13.66 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 148,303 | -19,919 | 2,262,000 | -315,000 | $15.25 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 168,222 | -35,936 | 2,577,000 | -465,000 | $15.32 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 204,158 | 6,234 | 3,042,000 | 184,000 | $14.90 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 197,924 | -7,817 | 2,858,000 | -2,000 | $14.44 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 205,741 | -4,831 | 2,860,000 | -37,000 | $13.90 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 210,572 | -16,054 | 2,897,000 | -303,000 | $13.76 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 226,626 | 39,882 | 3,200,000 | 518,000 | $14.12 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 186,744 | 2,582 | 2,682,000 | -123,000 | $14.36 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 184,162 | 20,306 | 2,805,000 | 269,000 | $15.23 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 163,856 | 39,389 | 2,536,000 | 599,000 | $15.48 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 124,467 | 21,624 | 1,937,000 | 383,000 | $15.56 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 102,843 | 42,734 | 1,554,000 | 658,000 | $15.11 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 60,109 | 20,371 | 896,000 | 225,000 | $14.91 |
09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 39,738 | 39,738 | 671,000 | 671,000 | $16.89 |
09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -122,034 | 0 | -1,832,000 | |
06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 122,034 | -6,308 | 1,832,000 | -165,000 | $15.01 |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 128,342 | -10,687 | 1,997,000 | -65,000 | $15.56 |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 139,029 | -7,091 | 2,062,000 | -109,000 | $14.83 |
09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 146,120 | -6,164 | 2,171,000 | -72,000 | $14.86 |
06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 152,284 | -9,705 | 2,243,000 | -95,000 | $14.73 |
03/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 161,989 | 7,962 | 2,338,000 | 220,000 | $14.43 |
12/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 154,027 | 84,718 | 2,118,000 | 1,159,000 | $13.75 |
09/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 69,309 | 69,309 | 959,000 | 959,000 | $13.84 |
06/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 121,238 | -19,982 | 1,808,000 | -500,000 | $14.91 |
03/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 141,220 | -81,561 | 2,308,000 | -1,526,000 | $16.34 |
12/31/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 222,781 | -14,836 | 3,834,000 | -303,000 | $17.21 |
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