Western Asset Intm Muni Fd I shares owned by Whittier Trust
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust 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
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $730k | 92k | 7.92 |
| 2023-12-31 | $828k | 108k | 7.70 |
| 2023-09-30 | $980k | 137k | 7.16 |
| 2023-06-30 | $1.3M | 171k | 7.62 |
| 2023-03-31 | $1.4M | 183k | 7.90 |
| 2022-12-31 | $1.4M | 189k | 7.59 |
| 2022-09-30 | $1.8M | 243k | 7.35 |
| 2022-06-30 | $1.9M | 239k | 8.06 |
| 2022-03-31 | $2.2M | 251k | 8.59 |
| 2021-12-31 | $2.6M | 268k | 9.64 |
| 2021-09-30 | $2.4M | 251k | 9.75 |
| 2021-06-30 | $2.5M | 258k | 9.77 |
| 2021-03-31 | $2.4M | 258k | 9.29 |
| 2020-12-31 | $2.3M | 250k | 9.20 |
| 2020-09-30 | $2.3M | 249k | 9.06 |
| 2020-06-30 | $2.1M | 246k | 8.56 |
| 2020-03-31 | $2.0M | 242k | 8.43 |
| 2019-12-31 | $1.8M | 202k | 9.08 |
| 2019-09-30 | $1.7M | 187k | 9.18 |
| 2019-06-30 | $1.6M | 180k | 8.94 |
| 2019-03-31 | $1.5M | 175k | 8.81 |
| 2018-12-31 | $1.2M | 148k | 8.35 |
| 2018-09-30 | $1.3M | 154k | 8.46 |
| 2018-06-30 | $1.2M | 128k | 9.76 |
| 2018-03-31 | $1.3M | 150k | 8.63 |
| 2017-12-31 | $1.2M | 133k | 9.32 |
| 2017-09-30 | $1.4M | 145k | 9.73 |
| 2017-06-30 | $1.4M | 145k | 9.84 |
| 2017-03-31 | $1.4M | 145k | 9.54 |
| 2016-12-31 | $1.3M | 135k | 9.51 |
| 2016-09-30 | $1.5M | 146k | 10.55 |
| 2016-06-30 | $1.5M | 146k | 10.58 |
| 2016-03-31 | $1.5M | 146k | 10.37 |
| 2015-12-31 | $1.5M | 147k | 10.21 |
| 2015-09-30 | $1.4M | 147k | 9.89 |
| 2015-06-30 | $1.4M | 147k | 9.71 |
| 2015-03-31 | $1.5M | 147k | 10.05 |
| 2014-12-31 | $1.6M | 168k | 9.75 |
| 2014-09-30 | $1.4M | 146k | 9.71 |
| 2014-06-30 | $1.2M | 128k | 9.76 |
| 2014-03-31 | $971k | 102k | 9.52 |
| 2013-12-31 | $745k | 82k | 9.05 |
| 2013-09-30 | $487k | 53k | 9.14 |
| 2013-06-30 | $10k | 1.0k | 10.00 |
| 2012-03-31 | $40k | 4.0k | 10.00 |