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Karpus Management, Inc.
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 40,000 | 0 | 304,800,000 | -11,472,000 | $7,620.00 |
03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 40,000 | 0 | 316,272,000 | 12,672,000 | $7,906.80 |
12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 40,000 | -549,695 | 303,600,000 | 299,266,000 | $7,590.00 |
09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 589,695 | -8,780 | 4,334,000 | -490,000 | $7.35 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 598,475 | -43,333 | 4,824,000 | -689,000 | $8.06 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 641,808 | -112,645 | 5,513,000 | -1,760,000 | $8.59 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 754,453 | -18,921 | 7,273,000 | -267,000 | $9.64 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 773,374 | -450 | 7,540,000 | -20,000 | $9.75 |
06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 773,824 | 0 | 7,560,000 | 371,000 | $9.77 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 773,824 | 11,355 | 7,189,000 | 174,000 | $9.29 |
12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 762,469 | -8,300 | 7,015,000 | 32,000 | $9.20 |
09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 770,769 | 770,769 | 6,983,000 | 6,983,000 | $9.06 |
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