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Karpus Management, Inc.
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 152,063 | -6,064 | 1,779,396,000 | -133,941,000 | $11,701.70 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 158,127 | -3,237 | 1,913,337,000 | 35,060,000 | $12,100.00 |
12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 161,364 | -361,274 | 1,878,277,000 | 1,872,423,000 | $11,640.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 522,638 | -64,129 | 5,854,000 | -1,486,000 | $11.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 586,767 | -57,802 | 7,340,000 | -1,342,000 | $12.51 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 644,569 | 20,728 | 8,682,000 | -1,025,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 623,841 | 2,430 | 9,707,000 | -31,000 | $15.56 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 621,411 | -3,165 | 9,738,000 | -543,000 | $15.67 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 624,576 | 166,722 | 10,281,000 | 3,267,000 | $16.46 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 457,854 | 18,708 | 7,014,000 | 449,000 | $15.32 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 439,146 | 48,054 | 6,565,000 | 945,000 | $14.95 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 391,092 | 20,325 | 5,620,000 | 374,000 | $14.37 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 370,767 | 106,949 | 5,246,000 | 1,642,000 | $14.15 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 263,818 | 87,759 | 3,604,000 | 919,000 | $13.66 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 176,059 | -76,774 | 2,685,000 | -1,188,000 | $15.25 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 252,833 | -159,952 | 3,873,000 | -2,277,000 | $15.32 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 412,785 | -4,635 | 6,150,000 | 122,000 | $14.90 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 417,420 | 2,727 | 6,028,000 | 264,000 | $14.44 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 414,693 | 139,505 | 5,764,000 | 1,977,000 | $13.90 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 275,188 | 126,641 | 3,787,000 | 1,695,000 | $13.76 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 148,547 | 148,547 | 2,092,000 | 2,092,000 | $14.08 |
06/30/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -137,388 | 0 | -2,169,360 | |
03/31/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 137,388 | -959,476 | 2,169,360 | -13,965,510 | $15.79 |
12/31/2011 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 753,019 | -343,845 | 11,566,370 | -4,568,500 | $15.36 |
09/30/2011 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,096,864 | -77,033 | 16,134,870 | -276,210 | $14.71 |
06/30/2011 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,173,897 | -71,422 | 16,411,080 | -52,040 | $13.98 |
03/31/2011 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,245,319 | 781 | 16,463,120 | -39,450 | $13.22 |
12/31/2010 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,244,538 | 118,200 | 16,502,574 | -99,646 | $13.26 |
09/30/2010 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,126,338 | -16,833 | 16,602,220 | 483,510 | $14.74 |
06/30/2010 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,143,171 | -60,972 | 16,118,710 | -329,880 | $14.10 |
03/31/2010 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,204,143 | 271,559 | 16,448,590 | 4,026,570 | $13.66 |
12/31/2009 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 932,584 | -5,494 | 12,422,020 | -307,700 | $13.32 |
09/30/2009 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 938,078 | -78,353 | 12,729,720 | 481,730 | $13.57 |
06/30/2009 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,016,431 | -58,816 | 12,247,990 | 312,750 | $12.05 |
03/31/2009 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 1,075,247 | -69,916 | 11,935,240 | 838,610 | $11.10 |
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