News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> SBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 119,024 | -15,224 | 906,965,000 | -154,506,000 | $7,620.02 |
03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 134,248 | -11,277 | 1,061,471,000 | -43,060,000 | $7,906.79 |
12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 145,525 | -8,392 | 1,104,531,000 | 1,103,400,000 | $7,589.97 |
09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 153,917 | -1,957 | 1,131,000 | -125,000 | $7.35 |
06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 155,874 | -15,299 | 1,256,000 | -214,000 | $8.06 |
03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 171,173 | 2,881 | 1,470,000 | -152,000 | $8.59 |
12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 168,292 | 10,206 | 1,622,000 | 81,000 | $9.64 |
09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 158,086 | 7,678 | 1,541,000 | 144,000 | $9.75 |
06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 153,734 | 3,326 | 1,502,000 | 105,000 | $9.77 |
03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 150,408 | -1,967 | 1,397,000 | -5,000 | $9.29 |
12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 152,375 | -16,107 | 1,402,000 | -124,000 | $9.20 |
09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 168,482 | -41,533 | 1,526,000 | -272,000 | $9.06 |
06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 210,015 | -26,757 | 1,798,000 | -198,000 | $8.56 |
03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 236,772 | -13,431 | 1,996,000 | -276,000 | $8.43 |
12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 250,203 | 194,117 | 2,272,000 | 1,757,000 | $9.08 |
09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 56,086 | 23,590 | 515,000 | 224,000 | $9.18 |
06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 32,496 | 3,578 | 291,000 | 36,000 | $8.95 |
03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 28,918 | 1,415 | 255,000 | 25,000 | $8.82 |
12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 27,503 | 1,013 | 230,000 | 6,000 | $8.36 |
09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 26,490 | 26,490 | 224,000 | 224,000 | $8.46 |
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