Aqr Arbitrage LLC Western Asset Municipal Partners Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.58 - $11.89 $422,607 - $474,934	39,944 Added 125.73%	71,714 $758,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $12.23 $151,334 - $163,356	13,357 Added 72.54%	31,770 $371,000
Q1 2023 May 15, 2023	BUY	$11.72 - $12.93 $32,042 - $35,350	2,734 Added 17.44%	18,413 $222,000
Q4 2022 Feb 14, 2023	BUY	$10.76 - $12.29 $168,706 - $192,694	15,679 New	15,679 $182,000
Q3 2020 Nov 16, 2020	SELL	$14.19 - $15.15 $220,611 - $235,537	-15,547 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.19 - $14.26 $47,681 - $51,549	3,615 Added 30.3%	15,547 $220,000
Q1 2020 May 15, 2020	BUY	$11.48 - $15.76 $136,979 - $188,048	11,932 New	11,932 $163,000
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.7 $155,349 - $165,242	-10,525 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.02 $48,108 - $50,707	-3,376 Reduced 24.29%	10,525 $157,000
Q1 2019 May 14, 2019	SELL	$13.91 - $14.55 $134,120 - $140,291	-9,642 Reduced 40.95%	13,901 $201,000
Q4 2018 Feb 14, 2019	BUY	$13.26 - $14.67 $110,323 - $122,054	8,320 Added 54.65%	23,543 $327,000
Q3 2018 Nov 14, 2018	BUY	$13.67 - $14.23 $11,879 - $12,365	869 Added 6.05%	15,223 $209,000
Q2 2018 Aug 14, 2018	BUY	$13.96 - $14.37 $26,719 - $27,504	1,914 Added 15.39%	14,354 $203,000
Q1 2018 May 15, 2018	BUY	$14.12 - $15.3 $175,652 - $190,332	12,440 New	12,440 $178,000

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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