Western Asset Intm Muni Fd I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Western Asset Intm Muni Fd I
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All positions including Western Asset Intm Muni Fd I held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Intm Muni Fd I by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 38k | 8.21 |
| 2024-06-30 | $322k | 41k | 7.87 |
| 2024-03-31 | $324k | 41k | 7.93 |
| 2023-12-31 | $385k | 50k | 7.71 |
| 2023-09-30 | $459k | 64k | 7.17 |
| 2023-06-30 | $527k | 69k | 7.62 |
| 2022-12-31 | $568k | 75k | 7.59 |
| 2022-09-30 | $656k | 89k | 7.35 |
| 2021-06-30 | $821k | 83k | 9.88 |
| 2021-03-31 | $768k | 83k | 9.28 |
| 2020-12-31 | $1.1M | 116k | 9.20 |
| 2020-09-30 | $1.0M | 114k | 9.06 |
| 2020-06-30 | $1.3M | 150k | 8.56 |
| 2020-03-31 | $948k | 112k | 8.43 |
| 2019-12-31 | $850k | 94k | 9.08 |
| 2019-09-30 | $593k | 65k | 9.18 |
| 2019-03-31 | $643k | 73k | 8.81 |
| 2018-12-31 | $341k | 41k | 8.34 |
| 2018-09-30 | $369k | 44k | 8.46 |
| 2018-06-30 | $719k | 83k | 8.68 |
| 2018-03-31 | $1.2M | 135k | 8.64 |
| 2017-12-31 | $1.2M | 129k | 9.32 |
| 2016-12-31 | $83k | 8.7k | 9.55 |
| 2016-09-30 | $327k | 31k | 10.53 |
| 2016-06-30 | $275k | 26k | 10.57 |
| 2016-03-31 | $9.0k | 900 | 10.00 |
| 2015-12-31 | $9.0k | 900 | 10.00 |
| 2015-09-30 | $9.0k | 900 | 10.00 |
| 2015-03-31 | $6.0k | 600 | 10.00 |
| 2014-12-31 | $6.0k | 600 | 10.00 |
| 2013-12-31 | $58k | 6.4k | 9.06 |
| 2013-09-30 | $58k | 6.4k | 9.06 |
| 2011-09-30 | $24k | 2.5k | 9.57 |
| 2011-06-30 | $24k | 2.5k | 9.57 |