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UBS Group AG
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 55,792 | -6,285 | 652,878,000 | -98,254,000 | $11,702.00 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 62,077 | -5,305 | 751,132,000 | -33,194,000 | $12,100.00 |
12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 67,382 | 24,137 | 784,326,000 | 783,842,000 | $11,639.99 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 43,245 | -174 | 484,000 | -59,000 | $11.19 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 43,419 | 1,630 | 543,000 | -20,000 | $12.51 |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 41,789 | 210 | 563,000 | -84,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 41,579 | 1,517 | 647,000 | 19,000 | $15.56 |
09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 40,062 | 3,948 | 628,000 | 33,000 | $15.68 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 36,114 | 1,317 | 595,000 | 74,000 | $16.48 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,797 | 1,972 | 521,000 | 49,000 | $14.97 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 32,825 | 2,755 | 472,000 | 46,000 | $14.38 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,070 | -640 | 426,000 | 7,000 | $14.17 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,710 | -6,630 | 419,000 | -150,000 | $13.64 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 37,340 | 300 | 569,000 | 2,000 | $15.24 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 37,040 | 6,450 | 567,000 | 111,000 | $15.31 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,590 | 852 | 456,000 | 27,000 | $14.91 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,738 | -171 | 429,000 | 13,000 | $14.43 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,909 | 63 | 416,000 | 5,000 | $13.91 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,846 | -1,228 | 411,000 | -27,000 | $13.77 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,074 | 7,352 | 438,000 | 77,000 | $14.10 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 23,722 | 8,877 | 361,000 | 131,000 | $15.22 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 14,845 | 4,225 | 230,000 | 64,000 | $15.49 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 10,620 | 1,385 | 166,000 | 27,000 | $15.63 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 9,235 | 1,805 | 139,000 | 28,000 | $15.05 |
12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 7,430 | -16,010 | 111,000 | -285,000 | $14.94 |
09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 23,440 | 23,440 | 396,000 | 396,000 | $16.89 |
06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,205 | -417 | 348,000 | 5,000 | $17.22 |
03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,622 | -1,553 | 343,000 | 12,000 | $16.63 |
12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 21,583 | -592 | 337,000 | 6,000 | $15.61 |
09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,175 | 3,505 | 331,000 | 51,000 | $14.93 |
06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,670 | 7,630 | 280,000 | 109,000 | $15.00 |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 11,040 | 393 | 171,000 | 13,000 | $15.49 |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 10,647 | 10,647 | 158,000 | 158,000 | $14.84 |
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