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RIVERNORTH CAPITAL MANAGEMENT, LLC
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 572,418 | 266,370 | 4,361,825,000 | 1,940,985,000 | $7,620.00 |
03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 306,048 | 0 | 2,420,840,000 | 97,936,000 | $7,910.00 |
12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 306,048 | 105,715 | 2,322,904,000 | 2,321,432,000 | $7,590.00 |
09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 200,333 | 0 | 1,472,000 | -143,000 | $7.35 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 200,333 | 1,337 | 1,615,000 | -94,000 | $8.06 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 198,996 | -1,390 | 1,709,000 | -223,000 | $8.59 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 200,386 | 7,040 | 1,932,000 | 47,000 | $9.64 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 193,346 | 15,545 | 1,885,000 | 148,000 | $9.75 |
06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 177,801 | 115,139 | 1,737,000 | 1,155,000 | $9.77 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 62,662 | 62,662 | 582,000 | 582,000 | $9.29 |
03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -208,755 | 0 | -1,739,000 | |
12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 208,755 | 107,562 | 1,739,000 | 883,000 | $8.33 |
09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 101,193 | 101,193 | 856,000 | 856,000 | $8.46 |
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