Western Asset Intm Muni Fd I shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $936k | 114k | 8.20 |
| 2024-06-30 | $724k | 92k | 7.86 |
| 2024-03-31 | $288k | 36k | 7.92 |
| 2023-12-31 | $280k | 36k | 7.70 |
| 2023-09-30 | $123k | 17k | 7.16 |
| 2023-06-30 | $121k | 16k | 7.62 |
| 2023-03-31 | $127k | 16k | 7.91 |
| 2022-12-31 | $146k | 19k | 7.59 |
| 2022-09-30 | $206k | 28k | 7.35 |
| 2022-06-30 | $214k | 27k | 8.07 |
| 2022-03-31 | $178k | 21k | 8.57 |
| 2021-12-31 | $227k | 24k | 9.62 |
| 2021-09-30 | $304k | 31k | 9.74 |
| 2021-06-30 | $337k | 35k | 9.78 |
| 2021-03-31 | $389k | 42k | 9.28 |
| 2020-12-31 | $415k | 45k | 9.19 |
| 2020-09-30 | $442k | 49k | 9.06 |
| 2020-06-30 | $1.4M | 159k | 8.56 |
| 2020-03-31 | $1.2M | 145k | 8.43 |
| 2019-12-31 | $1.3M | 144k | 9.08 |
| 2019-09-30 | $1.3M | 144k | 9.18 |
| 2019-06-30 | $449k | 50k | 8.93 |
| 2019-03-31 | $281k | 32k | 8.80 |
| 2018-12-31 | $240k | 29k | 8.33 |
| 2018-09-30 | $495k | 59k | 8.45 |
| 2018-06-30 | $469k | 54k | 8.67 |
| 2018-03-31 | $419k | 49k | 8.65 |
| 2017-12-31 | $564k | 61k | 9.32 |
| 2017-09-30 | $1.3M | 130k | 9.73 |
| 2017-06-30 | $1.3M | 133k | 9.84 |
| 2017-03-31 | $1.3M | 135k | 9.54 |
| 2016-12-31 | $1.2M | 126k | 9.51 |
| 2016-09-30 | $1.2M | 113k | 10.55 |
| 2016-06-30 | $1.0M | 99k | 10.58 |
| 2016-03-31 | $1.0M | 101k | 10.37 |
| 2015-12-31 | $937k | 92k | 10.21 |
| 2015-09-30 | $912k | 92k | 9.89 |
| 2015-06-30 | $729k | 75k | 9.71 |
| 2015-03-31 | $710k | 71k | 10.05 |
| 2014-12-31 | $653k | 67k | 9.76 |
| 2014-09-30 | $628k | 65k | 9.71 |
| 2014-06-30 | $660k | 68k | 9.76 |
| 2014-03-31 | $601k | 63k | 9.52 |
| 2013-12-31 | $598k | 66k | 9.05 |
| 2013-09-30 | $597k | 65k | 9.13 |
| 2013-06-30 | $694k | 73k | 9.49 |
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