Western Asset Intm Muni Fd I shares owned by Us Bancorp
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7k | 1.0k | 7.70 |
| 2023-09-30 | $7.2k | 1.0k | 7.16 |
| 2023-06-30 | $61k | 8.0k | 7.62 |
| 2023-03-31 | $55k | 7.0k | 7.91 |
| 2022-12-31 | $4.0k | 526 | 7.59 |
| 2022-09-30 | $4.0k | 526 | 7.60 |
| 2022-06-30 | $4.0k | 526 | 7.60 |
| 2022-03-31 | $5.0k | 526 | 9.51 |
| 2021-12-31 | $5.0k | 526 | 9.51 |
| 2021-09-30 | $5.0k | 526 | 9.51 |
| 2021-06-30 | $5.0k | 526 | 9.51 |
| 2021-03-31 | $5.0k | 526 | 9.51 |
| 2020-12-31 | $5.0k | 526 | 9.51 |
| 2020-09-30 | $5.0k | 526 | 9.51 |
| 2020-06-30 | $7.0k | 776 | 9.02 |
| 2020-03-31 | $4.0k | 526 | 7.60 |
| 2019-12-31 | $5.0k | 526 | 9.51 |
| 2019-09-30 | $54k | 5.9k | 9.11 |
| 2019-06-30 | $53k | 5.9k | 8.95 |
| 2019-03-31 | $52k | 5.9k | 8.78 |
| 2018-12-31 | $49k | 5.9k | 8.27 |
| 2018-09-30 | $50k | 5.9k | 8.44 |
| 2018-06-30 | $51k | 5.9k | 8.61 |
| 2018-03-31 | $51k | 5.9k | 8.61 |
| 2017-12-31 | $55k | 5.9k | 9.28 |
| 2017-09-30 | $58k | 5.9k | 9.79 |
| 2017-06-30 | $58k | 5.9k | 9.79 |
| 2017-03-31 | $57k | 5.9k | 9.62 |
| 2016-12-31 | $56k | 5.9k | 9.45 |
| 2016-09-30 | $63k | 5.9k | 10.63 |
| 2016-06-30 | $63k | 5.9k | 10.63 |
| 2016-03-31 | $61k | 5.9k | 10.30 |
| 2015-12-31 | $60k | 5.9k | 10.13 |
| 2015-09-30 | $59k | 5.9k | 9.96 |
| 2015-06-30 | $58k | 5.9k | 9.79 |
| 2015-03-31 | $60k | 5.9k | 10.13 |
| 2014-12-31 | $58k | 5.9k | 9.79 |
| 2014-09-30 | $58k | 5.9k | 9.79 |
| 2014-06-30 | $58k | 5.9k | 9.79 |
| 2014-03-31 | $56k | 5.9k | 9.45 |
| 2013-12-31 | $54k | 5.9k | 9.11 |
| 2013-09-30 | $54k | 5.9k | 9.11 |
| 2013-06-30 | $56k | 5.9k | 9.45 |