Western Asset Intm Muni Fd I shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors 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 Rock Point Advisors 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 Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $551k | 67k | 8.20 |
| 2024-06-30 | $530k | 67k | 7.86 |
| 2024-03-31 | $536k | 68k | 7.92 |
| 2023-12-31 | $528k | 69k | 7.70 |
| 2023-09-30 | $596k | 83k | 7.16 |
| 2023-06-30 | $635k | 83k | 7.62 |
| 2023-03-31 | $657k | 83k | 7.91 |
| 2022-12-31 | $609k | 80k | 7.59 |
| 2022-09-30 | $599k | 82k | 7.35 |
| 2022-06-30 | $423k | 53k | 8.06 |
| 2022-03-31 | $389k | 45k | 8.60 |
| 2021-12-31 | $258k | 27k | 9.64 |
| 2021-09-30 | $256k | 26k | 9.75 |