Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 69,151 | -5,731 | 527,000,000 | -41,000,000 | $7,621.00 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 74,882 | -14,384 | 568,000,000 | 567,344,000 | $7,585.27 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 89,266 | -2,831 | 656,000 | -86,000 | $7.35 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 92,097 | 1,700 | 742,000 | -35,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 90,397 | 18,558 | 777,000 | 84,000 | $8.60 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 71,839 | -759 | 693,000 | -15,000 | $9.65 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 72,598 | -10,163 | 708,000 | -60,000 | $9.75 |
| 03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 82,761 | -33,215 | 768,000 | -299,000 | $9.28 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 115,976 | 2,041 | 1,067,000 | 35,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 113,935 | -35,570 | 1,032,000 | -248,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 149,505 | 37,139 | 1,280,000 | 333,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 112,366 | 18,789 | 947,000 | 97,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 93,577 | 29,034 | 850,000 | 257,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 64,543 | -1,532 | 593,000 | 2,000 | $9.19 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 66,075 | -6,901 | 591,000 | -52,000 | $8.94 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 72,976 | 32,057 | 643,000 | 302,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 40,919 | -2,714 | 341,000 | -28,000 | $8.33 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 43,633 | -39,243 | 369,000 | -350,000 | $8.46 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 82,876 | -52,183 | 719,000 | -448,000 | $8.68 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 135,059 | 6,486 | 1,167,000 | -31,000 | $8.64 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 128,573 | 963 | 1,198,000 | -44,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 127,610 | 10,955 | 1,242,000 | 94,000 | $9.73 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 116,655 | 35,758 | 1,148,000 | 376,000 | $9.84 |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 80,897 | 80,897 | 772,000 | 772,000 | $9.54 |
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