News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 87,550 | -2,070 | 673,260,000 | -20,847,000 | $7,690.01 |
| 03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 89,620 | -97,595 | 694,107,000 | -738,088,000 | $7,745.00 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 187,215 | 61,664 | 1,432,195,000 | 1,431,263,000 | $7,650.00 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 125,551 | 20,350 | 932,000 | 82,000 | $7.42 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 105,201 | 0 | 850,000 | -52,000 | $8.08 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 105,201 | 0 | 902,000 | -109,000 | $8.57 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 105,201 | 0 | 1,011,000 | -15,000 | $9.61 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 105,201 | 201 | 1,026,000 | 5,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 105,000 | 105,000 | 1,021,000 | 1,021,000 | $9.72 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -348,305 | 0 | -2,992,000 | |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 348,305 | 348,305 | 2,992,000 | 2,992,000 | $8.59 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -93,118 | 0 | -862,000 | |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 93,118 | -33,199 | 862,000 | -271,000 | $9.26 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 126,317 | 5,365 | 1,133,000 | 67,000 | $8.97 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 120,952 | -5,299 | 1,066,000 | 12,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 126,251 | -80,299 | 1,054,000 | -693,000 | $8.35 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 206,550 | 0 | 1,747,000 | -44,000 | $8.46 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 206,550 | 70,264 | 1,791,000 | 613,000 | $8.67 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 136,286 | 136,286 | 1,178,000 | 1,178,000 | $8.64 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -6,748 | 0 | -64,000 | |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 6,748 | 6,748 | 64,000 | 64,000 | $9.48 |
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