1607 Capital Partners, LLC Western Asset Municipal Partners Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.58 - $11.89 $424,924 - $477,538	-40,163 Reduced 13.93%	248,128 $2.63 Million
Q1 2023 May 15, 2023	SELL	$11.72 - $12.93 $484,809 - $534,862	-41,366 Reduced 12.55%	288,291 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$10.76 - $12.29 $66,755 - $76,247	-6,204 Reduced 1.85%	329,657 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$11.38 - $13.17 $66,470 - $76,925	-5,841 Reduced 1.71%	335,861 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$11.89 - $13.46 $382,156 - $432,617	32,141 Added 10.38%	341,702 $4.28 Million
Q1 2022 May 16, 2022	SELL	$13.14 - $15.67 $113,004 - $134,762	-8,600 Reduced 2.7%	309,561 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$15.3 - $16.18 $132,865 - $140,507	-8,684 Reduced 2.66%	318,161 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.7 $63,320 - $67,785	-4,059 Reduced 1.23%	326,845 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$15.32 - $16.46 $97,128 - $104,356	6,340 Added 1.95%	330,904 $5.45 Million
Q1 2021 May 17, 2021	BUY	$14.82 - $15.61 $3.18 Million - $3.35 Million	214,681 Added 195.37%	324,564 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$14.0 - $14.98 $1.54 Million - $1.65 Million	109,883 New	109,883 $1.64 Million

Others Institutions Holding MNP

# of Institutions

3

Shares Held

64.4K

Call Options Held

0

Put Options Held

0

About WESTERN ASSET MUNICIPAL PARTNERS FUND INC.

Ticker MNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Municipal Partners Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in fixed income markets of the United States. The fund primarily invests in investment grade tax exempt securities issued by mu...

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