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WELLS FARGO & COMPANY
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,163 | 1 | 235,938,000 | -8,028,000 | $11,701.53 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,162 | 12,776 | 243,966,000 | 243,883,000 | $12,100.29 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 7,386 | 3,499 | 83,000 | 34,000 | $11.24 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 3,887 | -50 | 49,000 | -4,000 | $12.61 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 3,937 | -1,901 | 53,000 | -38,000 | $13.46 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 5,838 | -999 | 91,000 | -16,000 | $15.59 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 6,837 | 1 | 107,000 | -6,000 | $15.65 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 6,836 | 0 | 113,000 | 8,000 | $16.53 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 6,836 | -1,241 | 105,000 | -16,000 | $15.36 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 8,077 | -38,895 | 121,000 | -554,000 | $14.98 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 46,972 | 0 | 675,000 | 10,000 | $14.37 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 46,972 | 4,160 | 665,000 | 80,000 | $14.16 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 42,812 | -1 | 585,000 | -68,000 | $13.66 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 42,813 | -895 | 653,000 | -17,000 | $15.25 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 43,708 | 400 | 670,000 | 25,000 | $15.33 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 43,308 | 295 | 645,000 | 24,000 | $14.89 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 43,013 | -61,923 | 621,000 | -837,000 | $14.44 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 104,936 | 55,102 | 1,458,000 | 772,000 | $13.89 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 49,834 | 20,208 | 686,000 | 268,000 | $13.77 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,626 | -90 | 418,000 | -8,000 | $14.11 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,716 | -284 | 426,000 | -31,000 | $14.34 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,000 | -3,759 | 457,000 | -66,000 | $15.23 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,759 | -999 | 523,000 | -2,000 | $15.49 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,758 | -3 | 525,000 | 7,000 | $15.10 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,761 | 701 | 518,000 | -57,000 | $14.90 |
09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,060 | 34,060 | 575,000 | 575,000 | $16.88 |
06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,639 | 15,323 | 545,000 | 290,000 | $17.23 |
03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 39,221 | 22,905 | 653,000 | 398,000 | $16.65 |
12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 16,316 | -2,670 | 255,000 | -28,000 | $15.63 |
09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,986 | 18,986 | 283,000 | 283,000 | $14.91 |
06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -17,951 | 0 | -280,000 | |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 17,951 | 17,951 | 280,000 | 280,000 | $15.60 |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 21,511 | 21,511 | 319,000 | 319,000 | $14.83 |
09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,012 | 20,012 | 297,000 | 297,000 | $14.84 |
06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,012 | 20,012 | 294,000 | 294,000 | $14.69 |
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