News + Filings Holdings
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Rock Point Advisors, LLC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 83,350 | 1,900 | 635,127,000 | 634,528,000 | $7,620.00 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 81,450 | 28,950 | 599,000 | 176,000 | $7.35 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 52,500 | 7,250 | 423,000 | 34,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 45,250 | 18,500 | 389,000 | 131,000 | $8.60 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 26,750 | 500 | 258,000 | 2,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 26,250 | 26,250 | 256,000 | 256,000 | $9.75 |
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