Western Asset Intm Muni Fd I shares owned by Kempner Capital Management
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Kempner Capital Management
from 13F filings
Historical chart of Kempner Capital Management 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 Kempner Capital Management 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 Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $378k | 48k | 7.91 |
| 2025-06-30 | $359k | 48k | 7.51 |
| 2025-03-31 | $373k | 48k | 7.80 |
| 2024-12-31 | $370k | 48k | 7.74 |
| 2024-09-30 | $392k | 48k | 8.20 |
| 2024-06-30 | $376k | 48k | 7.87 |
| 2024-03-31 | $379k | 48k | 7.93 |
| 2023-12-31 | $368k | 48k | 7.70 |
| 2023-09-30 | $342k | 48k | 7.15 |
| 2023-06-30 | $364k | 48k | 7.62 |
| 2023-03-31 | $378k | 48k | 7.91 |
| 2022-12-31 | $363k | 48k | 7.59 |
| 2022-09-30 | $351k | 48k | 7.34 |
| 2022-06-30 | $385k | 48k | 8.05 |
| 2022-03-31 | $411k | 48k | 8.60 |
| 2021-12-31 | $461k | 48k | 9.64 |
| 2021-09-30 | $466k | 48k | 9.75 |
| 2021-06-30 | $467k | 48k | 9.77 |
| 2021-03-31 | $444k | 48k | 9.29 |
| 2020-12-31 | $440k | 48k | 9.21 |
| 2020-09-30 | $433k | 48k | 9.06 |
| 2020-06-30 | $409k | 48k | 8.56 |
| 2020-03-31 | $403k | 48k | 8.43 |
| 2019-12-31 | $434k | 48k | 9.08 |
| 2019-09-30 | $439k | 48k | 9.18 |
| 2019-06-30 | $427k | 48k | 8.93 |
| 2019-03-31 | $421k | 48k | 8.81 |
| 2018-12-31 | $399k | 48k | 8.35 |
| 2018-09-30 | $404k | 48k | 8.45 |
| 2018-06-30 | $414k | 48k | 8.66 |
| 2018-03-31 | $413k | 48k | 8.64 |
| 2017-12-31 | $445k | 48k | 9.31 |
| 2017-09-30 | $465k | 48k | 9.73 |
| 2017-06-30 | $470k | 48k | 9.83 |
| 2017-03-31 | $456k | 48k | 9.54 |
| 2016-12-31 | $455k | 48k | 9.52 |
| 2016-09-30 | $504k | 48k | 10.54 |
| 2016-06-30 | $506k | 48k | 10.59 |
| 2016-03-31 | $496k | 48k | 10.38 |
| 2015-12-31 | $488k | 48k | 10.21 |
| 2015-09-30 | $473k | 48k | 9.90 |
| 2015-06-30 | $464k | 48k | 9.71 |
| 2015-03-31 | $480k | 48k | 10.04 |
| 2014-12-31 | $467k | 48k | 9.77 |
| 2014-09-30 | $464k | 48k | 9.71 |
| 2014-06-30 | $678k | 69k | 9.77 |
More positions owned by Kempner Capital Management
View all positions for Kempner Capital Management