News + Filings Holdings
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Allspring Global Investments Holdings, LLC
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 300,075 | 0 | 2,286,571,000 | 9,002,000 | $7,620.00 |
12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 300,075 | 2,700 | 2,277,569,000 | 2,275,173,000 | $7,590.00 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 297,375 | 0 | 2,396,000 | -158,000 | $8.06 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 297,375 | -9,220 | 2,554,000 | -401,000 | $8.59 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 306,595 | 306,595 | 2,955,000 | 2,955,000 | $9.64 |
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