News + Filings Holdings
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ProVise Management Group, LLC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 25,750 | 0 | 196,215,000 | 772,000 | $7,620.00 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 25,750 | -5,500 | 195,443,000 | 195,213,000 | $7,590.02 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 31,250 | 0 | 230,000 | -22,000 | $7.36 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 31,250 | 1,000 | 252,000 | -43,000 | $8.06 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 30,250 | 0 | 295,000 | -1,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 30,250 | 0 | 296,000 | 18,000 | $9.79 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 30,250 | 0 | 278,000 | 4,000 | $9.19 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 30,250 | 1,250 | 274,000 | 26,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 29,000 | 1,800 | 248,000 | 19,000 | $8.55 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 27,200 | 1,000 | 229,000 | -9,000 | $8.42 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 26,200 | 0 | 238,000 | -3,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 26,200 | 0 | 241,000 | 7,000 | $9.20 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 26,200 | -1,250 | 234,000 | -8,000 | $8.93 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 27,450 | 0 | 242,000 | 13,000 | $8.82 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 27,450 | -2,300 | 229,000 | -23,000 | $8.34 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 29,750 | 0 | 252,000 | -6,000 | $8.47 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 29,750 | 0 | 258,000 | 1,000 | $8.67 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 29,750 | 1,000 | 257,000 | -11,000 | $8.64 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 28,750 | 0 | 268,000 | -12,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 28,750 | 2,200 | 280,000 | 19,000 | $9.74 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 26,550 | 600 | 261,000 | 14,000 | $9.83 |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 25,950 | 25,950 | 247,000 | 247,000 | $9.52 |
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