Western Asset Intm Muni Fd I shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset Intm Muni Fd I
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Quarterly reported holdings in Western Asset Intm Muni Fd I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $735k | 95k | 7.70 |
| 2023-09-30 | $712k | 100k | 7.16 |
| 2023-06-30 | $741k | 97k | 7.62 |
| 2023-03-31 | $809k | 102k | 7.91 |
| 2022-12-31 | $814k | 107k | 7.59 |
| 2022-09-30 | $235k | 32k | 7.30 |
| 2022-06-30 | $258k | 32k | 8.07 |
| 2022-03-31 | $276k | 32k | 8.69 |
| 2021-12-31 | $432k | 45k | 9.63 |
| 2021-09-30 | $307k | 32k | 9.75 |
| 2021-06-30 | $349k | 36k | 9.73 |
| 2021-03-31 | $314k | 34k | 9.29 |
| 2020-12-31 | $372k | 41k | 9.04 |
| 2020-09-30 | $370k | 41k | 9.05 |
| 2020-06-30 | $371k | 43k | 8.57 |
| 2020-03-31 | $392k | 47k | 8.42 |
| 2019-12-31 | $296k | 33k | 9.04 |
| 2019-09-30 | $373k | 41k | 9.19 |
| 2019-06-30 | $310k | 35k | 8.95 |
| 2019-03-31 | $323k | 37k | 8.69 |
| 2018-12-31 | $291k | 35k | 8.34 |
| 2018-09-30 | $400k | 48k | 8.34 |
| 2018-06-30 | $449k | 52k | 8.69 |
| 2018-03-31 | $648k | 74k | 8.76 |
| 2017-12-31 | $1.4M | 132k | 10.71 |
| 2017-09-30 | $791k | 81k | 9.73 |
| 2017-06-30 | $474k | 48k | 9.84 |
| 2017-03-31 | $538k | 56k | 9.55 |
| 2016-12-31 | $741k | 78k | 9.52 |
| 2016-09-30 | $442k | 42k | 10.56 |
| 2016-06-30 | $569k | 54k | 10.56 |
| 2016-03-31 | $477k | 46k | 10.31 |
| 2015-12-31 | $440k | 43k | 10.21 |
| 2015-09-30 | $362k | 37k | 9.87 |
| 2015-03-31 | $1.0M | 102k | 10.05 |