Western Asset Intm Muni Fd I shares owned by CNH Partners
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $754k | 98k | 7.70 |
| 2023-09-30 | $670k | 94k | 7.16 |
| 2023-06-30 | $458k | 60k | 7.62 |
| 2023-03-31 | $345k | 44k | 7.91 |
| 2022-12-31 | $282k | 37k | 7.59 |
| 2022-09-30 | $120k | 16k | 7.37 |
| 2021-03-31 | $142k | 15k | 9.29 |
| 2020-12-31 | $249k | 27k | 9.20 |
| 2020-09-30 | $289k | 32k | 9.05 |
| 2020-06-30 | $371k | 43k | 8.57 |
| 2020-03-31 | $320k | 38k | 8.42 |
| 2019-12-31 | $332k | 37k | 9.09 |
| 2019-09-30 | $393k | 43k | 9.18 |
| 2019-06-30 | $432k | 48k | 8.97 |
| 2019-03-31 | $443k | 50k | 8.81 |
| 2018-12-31 | $561k | 67k | 8.35 |
| 2018-09-30 | $249k | 30k | 8.44 |
| 2018-06-30 | $209k | 24k | 8.68 |
| 2018-03-31 | $177k | 21k | 8.63 |