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SIT INVESTMENT ASSOCIATES INC
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 3,091 | 3,091 | 36,000 | 36,000 | $11.65 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -19,613 | 0 | -300,000 | |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 19,613 | 300,000 | 300,000 | $15.30 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -19,613 | 0 | -300,000 | |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 300,000 | 8,000 | $15.30 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 292,000 | 9,000 | $14.89 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 283,000 | 10,000 | $14.43 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 273,000 | 3,000 | $13.92 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 270,000 | -7,000 | $13.77 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 277,000 | -4,000 | $14.12 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 281,000 | -18,000 | $14.33 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 299,000 | -5,000 | $15.24 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 304,000 | -1,000 | $15.50 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 305,000 | 9,000 | $15.55 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 296,000 | 4,000 | $15.09 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 0 | 292,000 | -39,000 | $14.89 |
09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,613 | 19,613 | 331,000 | 331,000 | $16.88 |
06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 0 | 380,000 | 13,000 | $17.21 |
03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 22,077 | 367,000 | 367,000 | $16.62 |
12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -22,077 | 0 | -329,000 | |
09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 22,077 | 329,000 | 329,000 | $14.90 |
06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 0 | 331,000 | -13,000 | $14.99 |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 22,077 | 344,000 | 344,000 | $15.58 |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 22,077 | 327,000 | 327,000 | $14.81 |
09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,077 | 22,077 | 328,000 | 328,000 | $14.86 |
06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | 38,366 | 565,000 | 565,000 | $14.73 |
03/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | 38,366 | 554,000 | 554,000 | $14.44 |
12/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | 38,366 | 528,000 | 528,000 | $13.76 |
09/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | 38,366 | 531,000 | 531,000 | $13.84 |
06/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | 0 | 572,000 | -54,000 | $14.91 |
03/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | 0 | 626,000 | -35,000 | $16.32 |
12/31/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,366 | -10,240 | 661,000 | -188,000 | $17.23 |
09/30/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 48,606 | 0 | 849,000 | 19,000 | $17.47 |
06/30/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 48,606 | 0 | 830,000 | 63,000 | $17.08 |
03/31/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 48,606 | 0 | 767,000 | 20,000 | $15.78 |
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