Western Asset Intm Muni Fd I shares owned by ProVise Management Group
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $106k | 14k | 7.70 |
| 2023-09-30 | $184k | 26k | 7.16 |
| 2023-06-30 | $204k | 26k | 7.91 |
| 2023-03-31 | $204k | 26k | 7.91 |
| 2022-12-31 | $195k | 26k | 7.59 |
| 2022-09-30 | $230k | 31k | 7.36 |
| 2022-06-30 | $252k | 31k | 8.06 |
| 2022-03-31 | $268k | 31k | 8.58 |
| 2021-12-31 | $301k | 31k | 9.63 |
| 2021-09-30 | $295k | 30k | 9.75 |
| 2021-06-30 | $296k | 30k | 9.79 |
| 2021-03-31 | $281k | 30k | 9.29 |
| 2020-12-31 | $278k | 30k | 9.19 |
| 2020-09-30 | $274k | 30k | 9.06 |
| 2020-06-30 | $248k | 29k | 8.55 |
| 2020-03-31 | $229k | 27k | 8.42 |
| 2019-12-31 | $238k | 26k | 9.08 |
| 2019-09-30 | $241k | 26k | 9.20 |
| 2019-06-30 | $234k | 26k | 8.93 |
| 2019-03-31 | $242k | 28k | 8.82 |
| 2018-12-31 | $229k | 28k | 8.34 |
| 2018-09-30 | $252k | 30k | 8.47 |
| 2018-06-30 | $258k | 30k | 8.67 |
| 2018-03-31 | $257k | 30k | 8.64 |
| 2017-12-31 | $268k | 29k | 9.32 |
| 2017-09-30 | $280k | 29k | 9.74 |
| 2017-06-30 | $261k | 27k | 9.83 |
| 2017-03-31 | $247k | 26k | 9.52 |
| 2016-12-31 | $250k | 26k | 9.51 |
| 2016-09-30 | $309k | 29k | 10.55 |
| 2016-06-30 | $171k | 16k | 10.61 |
| 2016-03-31 | $161k | 16k | 10.31 |
| 2015-12-31 | $154k | 15k | 10.19 |
| 2015-09-30 | $149k | 15k | 9.86 |
| 2015-06-30 | $147k | 15k | 9.73 |
| 2015-03-31 | $142k | 14k | 10.07 |
| 2014-12-31 | $138k | 14k | 9.79 |
| 2014-09-30 | $137k | 14k | 9.72 |
| 2014-06-30 | $164k | 17k | 9.76 |
| 2014-03-31 | $160k | 17k | 9.52 |
| 2013-12-31 | $149k | 17k | 9.03 |
| 2013-09-30 | $214k | 23k | 9.15 |
| 2013-06-30 | $228k | 24k | 9.50 |
| 2012-09-30 | $244k | 23k | 10.84 |
| 2012-06-30 | $229k | 22k | 10.41 |
| 2012-03-31 | $211k | 21k | 10.05 |
| 2011-12-31 | $188k | 19k | 9.79 |
| 2011-09-30 | $175k | 19k | 9.46 |
| 2011-06-30 | $175k | 19k | 9.46 |
| 2011-03-31 | $171k | 19k | 9.24 |
| 2010-12-31 | $175k | 19k | 9.41 |