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Western Asset Intm Muni Fd I shares owned by Whittier Trust Co. of Nevada

Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Whittier Trust Co. of Nevada from 13F filings

Historical chart of Whittier Trust Co. of Nevada investment in Western Asset Intm Muni Fd I

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Quarterly reported holdings in Western Asset Intm Muni Fd I by Whittier Trust Co. of Nevada

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 124k 8.20
2024-06-30 $1.0M 133k 7.86
2024-03-31 $1.2M 152k 7.92
2023-12-31 $1.2M 159k 7.70
2023-09-30 $1.4M 201k 7.16
2023-06-30 $1.7M 227k 7.62
2023-03-31 $2.0M 249k 7.90
2022-12-31 $2.8M 372k 7.59
2022-09-30 $3.2M 434k 7.35
2022-06-30 $3.3M 409k 8.06
2022-03-31 $3.6M 414k 8.59
2021-12-31 $3.3M 345k 9.64
2021-09-30 $3.3M 334k 9.75
2021-06-30 $3.2M 329k 9.77
2021-03-31 $3.0M 325k 9.29
2020-12-31 $2.7M 294k 9.20
2020-09-30 $2.8M 311k 9.06
2020-06-30 $2.7M 314k 8.56
2020-03-31 $2.6M 305k 8.43
2019-12-31 $2.5M 272k 9.08
2019-09-30 $2.3M 245k 9.18
2019-06-30 $2.1M 230k 8.94
2019-03-31 $2.0M 227k 8.81
2018-12-31 $1.8M 212k 8.35
2018-09-30 $2.0M 236k 8.46
2018-06-30 $1.0M 103k 9.76
2018-03-31 $1.0M 117k 8.63
2017-12-31 $733k 79k 9.32
2017-09-30 $760k 78k 9.73
2017-06-30 $784k 80k 9.84
2017-03-31 $760k 80k 9.54
2016-12-31 $808k 85k 9.51
2016-09-30 $918k 87k 10.55
2016-06-30 $973k 92k 10.58
2016-03-31 $1.1M 110k 10.37
2015-12-31 $1.4M 136k 10.21
2015-09-30 $1.4M 145k 9.89
2015-06-30 $1.4M 146k 9.71
2015-03-31 $1.5M 146k 10.05
2014-12-31 $1.3M 136k 9.75
2014-09-30 $1.1M 109k 9.71
2014-06-30 $1.0M 103k 9.76
2014-03-31 $926k 97k 9.52
2013-12-31 $866k 96k 9.05
2013-09-30 $35k 3.8k 9.21
2013-06-30 $83k 8.7k 9.54
2012-03-31 $72k 7.2k 10.00

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View all positions for Whittier Trust Co. of Nevada

Top funds holding Western Asset Intm Muni Fd I

Rivernorth Capital Management
1607 Capital Partners
Pathstone Holdings
Morgan Stanley
Allspring Global Investments Holdings
Saba Capital Management
Commonwealth Equity Services
Whitebox Advisors
LPL Financial
Logan Stone Capital
Alpine Partners VI
Whittier Trust Co. of Nevada
Guggenheim Capital, LLC Managers
Raymond James & Associates
Bank of New York Mellon

View all funds holding Western Asset Intm Muni Fd I