Western Asset Intm Muni Fd I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Western Asset Intm Muni Fd I
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All positions including Western Asset Intm Muni Fd I held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Intm Muni Fd I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $583k | 74k | 7.91 |
| 2025-06-30 | $554k | 74k | 7.52 |
| 2025-03-31 | $811k | 104k | 7.80 |
| 2024-12-31 | $803k | 104k | 7.74 |
| 2024-09-30 | $853k | 104k | 8.20 |
| 2024-06-30 | $818k | 104k | 7.86 |