Advisors Asset Management, Inc. Western Asset Municipal Partners Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.33 - $12.23 $13,460 - $14,529	-1,188 Reduced 0.83%	141,398 $1.65 Million
Q1 2023 May 12, 2023	SELL	$11.72 - $12.93 $19,244 - $21,231	-1,642 Reduced 1.14%	142,586 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$11.38 - $13.17 $582,747 - $674,409	51,208 Added 52.73%	148,315 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$11.89 - $13.46 $1.15 Million - $1.31 Million	97,107 New	97,107 $1.22 Million
Q1 2021 May 07, 2021	SELL	$14.82 - $15.61 $525,354 - $553,358	-35,449 Closed	0 $0

Q4 2020 Feb 12, 2021	SELL	$14.0 - $14.98 $270,130 - $289,039	-19,295 Reduced 35.25%	35,449 $530,000
Q3 2020 Nov 16, 2020	SELL	$14.19 - $15.15 $475,350 - $507,509	-33,499 Reduced 37.96%	54,744 $787,000
Q2 2020 Aug 12, 2020	SELL	$13.19 - $14.26 $316,335 - $341,997	-23,983 Reduced 21.37%	88,243 $1.25 Million
Q1 2020 May 15, 2020	SELL	$11.48 - $15.76 $414,163 - $568,573	-36,077 Reduced 24.33%	112,226 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$14.72 - $15.49 $293,207 - $308,545	-19,919 Reduced 11.84%	148,303 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.7 $530,415 - $564,195	-35,936 Reduced 17.6%	168,222 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$14.25 - $15.02 $88,834 - $93,634	6,234 Added 3.15%	204,158 $3.04 Million
Q1 2019 May 15, 2019	SELL	$13.91 - $14.55 $108,734 - $113,737	-7,817 Reduced 3.8%	197,924 $2.86 Million
Q4 2018 Jan 31, 2019	SELL	$13.26 - $14.67 $64,059 - $70,870	-4,831 Reduced 2.29%	205,741 $2.86 Million
Q3 2018 Nov 15, 2018	SELL	$13.67 - $14.23 $219,458 - $228,448	-16,054 Reduced 7.08%	210,572 $2.9 Million
Q2 2018 Aug 22, 2018	BUY	$13.96 - $14.37 $809,317 - $833,086	57,974 Added 34.37%	226,626 $3.2 Million
Q2 2018 Aug 15, 2018	SELL	$13.96 - $14.37 $252,564 - $259,982	-18,092 Reduced 9.69%	168,652 $3.2 Million
Q1 2018 May 15, 2018	BUY	$14.12 - $15.3 $36,457 - $39,504	2,582 Added 1.4%	186,744 $2.68 Million
Q4 2017 Feb 13, 2018	BUY	$15.05 - $15.54 $305,605 - $315,555	20,306 Added 12.39%	184,162 $2.81 Million
Q3 2017 Nov 07, 2017	BUY	$15.48 - $16.09 $2.54 Million - $2.64 Million	163,856	163,856 $2.54 Million

Others Institutions Holding MNP

# of Institutions

Shares Held

75.2K

Call Options Held

Put Options Held

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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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