Western Asset Intm Muni Fd I shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Western Asset Intm Muni Fd I
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Intm Muni Fd I held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Intm Muni Fd I by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46k | 5.9k | 7.70 |
| 2023-09-30 | $54k | 7.5k | 7.16 |
| 2023-06-30 | $7.1k | 935 | 7.62 |
| 2023-03-31 | $7.4k | 935 | 7.91 |
| 2022-12-31 | $0 | 0 | 0.00 |
| 2022-06-30 | $6.0k | 789 | 7.60 |
| 2021-12-31 | $182k | 19k | 9.64 |
| 2021-06-30 | $184k | 19k | 9.76 |
| 2021-03-31 | $171k | 18k | 9.29 |
| 2020-12-31 | $332k | 36k | 9.19 |
| 2020-09-30 | $290k | 32k | 9.07 |
| 2020-06-30 | $589k | 69k | 8.56 |
| 2020-03-31 | $217k | 26k | 8.41 |
| 2019-12-31 | $156k | 17k | 9.05 |
| 2019-09-30 | $396k | 43k | 9.19 |
| 2019-03-31 | $299k | 34k | 8.81 |
| 2018-12-31 | $246k | 30k | 8.35 |
| 2018-06-30 | $336k | 39k | 8.68 |
| 2018-03-31 | $405k | 47k | 8.64 |
| 2017-12-31 | $407k | 43k | 9.43 |
| 2017-09-30 | $386k | 40k | 9.72 |
| 2017-03-31 | $378k | 39k | 9.69 |
| 2016-12-31 | $360k | 38k | 9.38 |
| 2016-09-30 | $407k | 39k | 10.56 |
| 2016-06-30 | $451k | 43k | 10.59 |
| 2016-03-31 | $350k | 34k | 10.36 |
| 2015-12-31 | $348k | 34k | 10.22 |
| 2015-09-30 | $374k | 38k | 9.82 |
| 2015-06-30 | $275k | 28k | 9.70 |
| 2014-12-31 | $199k | 20k | 9.74 |
| 2014-09-30 | $198k | 20k | 9.69 |
| 2014-06-30 | $80k | 8.2k | 9.72 |
| 2014-03-31 | $78k | 8.2k | 9.48 |
| 2013-12-31 | $129k | 14k | 9.00 |
| 2013-09-30 | $131k | 14k | 9.17 |
| 2012-12-31 | $192k | 18k | 10.50 |
| 2012-09-30 | $183k | 18k | 10.00 |
| 2012-06-30 | $206k | 20k | 10.50 |
| 2011-12-31 | $171k | 17k | 9.83 |
| 2011-03-31 | $238k | 26k | 9.17 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation