Western Asset Intm Muni Fd I shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $375k | 48k | 7.87 |
| 2021-12-31 | $73k | 7.6k | 9.65 |
| 2021-09-30 | $432k | 44k | 9.75 |
| 2021-06-30 | $464k | 48k | 9.76 |
| 2021-03-31 | $433k | 47k | 9.28 |
| 2020-12-31 | $338k | 37k | 9.19 |
| 2020-09-30 | $324k | 37k | 8.69 |
| 2020-06-30 | $305k | 34k | 8.93 |
| 2020-03-31 | $264k | 31k | 8.42 |
| 2019-12-31 | $261k | 29k | 9.08 |
| 2019-09-30 | $282k | 31k | 9.19 |
| 2019-06-30 | $111k | 12k | 8.94 |
More positions owned by Thomas J. Herzfeld Advisors
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