Western Asset Intm Muni Fd I shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.8M | 1.4M | 7.16 |
| 2023-06-30 | $11M | 1.4M | 7.62 |
| 2023-03-31 | $11M | 1.4M | 7.91 |
| 2022-12-31 | $11M | 1.4M | 7.59 |
| 2022-09-30 | $10M | 1.4M | 7.35 |
| 2022-06-30 | $11M | 1.4M | 8.06 |
| 2022-03-31 | $12M | 1.4M | 8.59 |
| 2021-12-31 | $14M | 1.4M | 9.64 |
| 2021-09-30 | $14M | 1.4M | 9.75 |
| 2021-06-30 | $14M | 1.5M | 9.77 |
| 2021-03-31 | $13M | 1.4M | 9.29 |
| 2020-12-31 | $11M | 1.2M | 9.20 |
| 2020-09-30 | $9.2M | 1.0M | 9.06 |
| 2020-06-30 | $8.8M | 1.0M | 8.56 |
| 2020-03-31 | $8.7M | 1.0M | 8.43 |
| 2019-12-31 | $7.6M | 842k | 9.08 |
| 2019-09-30 | $3.9M | 422k | 9.18 |
| 2019-06-30 | $3.8M | 422k | 8.94 |
| 2019-03-31 | $3.7M | 422k | 8.81 |
| 2018-12-31 | $3.5M | 415k | 8.35 |
| 2018-09-30 | $110k | 13k | 8.46 |