Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 458,036 | -29,828 | 3,490,236,000 | -212,658,000 | $7,620.00 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 487,864 | 9,736 | 3,702,894,000 | 3,699,379,000 | $7,590.01 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 478,128 | -2,970 | 3,515,000 | -363,000 | $7.35 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 481,098 | 275,386 | 3,878,000 | 2,111,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 205,712 | 2,979 | 1,767,000 | -187,000 | $8.59 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 202,733 | 9,680 | 1,954,000 | 72,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 193,053 | 827 | 1,882,000 | 4,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 192,226 | -24,508 | 1,878,000 | -135,000 | $9.77 |
| 03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 216,734 | -3,790 | 2,013,000 | -16,000 | $9.29 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 220,524 | -72,725 | 2,029,000 | -628,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 293,249 | -268,744 | 2,657,000 | -2,154,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 561,993 | -32,177 | 4,811,000 | -198,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 594,170 | 22,964 | 5,009,000 | -178,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 571,206 | 50,405 | 5,187,000 | 406,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 520,801 | 10,154 | 4,781,000 | 216,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 510,647 | 26,355 | 4,565,000 | 298,000 | $8.94 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 484,292 | 44,681 | 4,267,000 | 596,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 439,611 | 57,320 | 3,671,000 | 437,000 | $8.35 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 382,291 | -30,767 | 3,234,000 | -347,000 | $8.46 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 413,058 | -5,915 | 3,581,000 | -39,000 | $8.67 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 418,973 | 17,672 | 3,620,000 | -120,000 | $8.64 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 401,301 | -35,429 | 3,740,000 | -509,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 436,730 | -32,170 | 4,249,000 | 4,244,526 | $9.73 |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 468,900 | 468,900 | 4,474 | 4,474 | $0.01 |
| << Prev Next >> |
|