Western Asset Intm Muni Fd I shares owned by Charter Trust
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124k | 15k | 8.20 |
| 2024-06-30 | $119k | 15k | 7.86 |
| 2024-03-31 | $120k | 15k | 7.92 |
| 2023-12-31 | $116k | 15k | 7.70 |
| 2023-09-30 | $108k | 15k | 7.16 |
| 2023-06-30 | $115k | 15k | 7.62 |
| 2023-03-31 | $120k | 15k | 7.91 |
| 2022-12-31 | $115k | 15k | 7.61 |
| 2022-09-30 | $111k | 15k | 7.35 |
| 2022-06-30 | $122k | 15k | 8.07 |
| 2022-03-31 | $130k | 15k | 8.60 |
| 2021-12-31 | $146k | 15k | 9.66 |
| 2021-09-30 | $147k | 15k | 9.73 |
| 2021-06-30 | $148k | 15k | 9.79 |
| 2021-03-31 | $140k | 15k | 9.27 |
| 2020-12-31 | $139k | 15k | 9.20 |
| 2020-09-30 | $137k | 15k | 9.07 |
| 2020-06-30 | $129k | 15k | 8.54 |
| 2020-03-31 | $127k | 15k | 8.41 |
| 2019-12-31 | $137k | 15k | 9.07 |
| 2019-09-30 | $139k | 15k | 9.20 |
| 2019-06-30 | $135k | 15k | 8.93 |
| 2019-03-31 | $133k | 15k | 8.80 |
| 2018-12-31 | $126k | 15k | 8.34 |
| 2018-09-30 | $128k | 15k | 8.47 |
| 2018-06-30 | $131k | 15k | 8.67 |
| 2018-03-31 | $131k | 15k | 8.67 |
| 2017-12-31 | $141k | 15k | 9.33 |