Cohen & Steers, Inc. Western Asset Municipal Partners Fund Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.58 - $11.89 $31,740 - $35,670	-3,000 Reduced 15.94%	15,823 $167,000
Q3 2022 Nov 14, 2022	SELL	$11.38 - $13.17 $176,788 - $204,595	-15,535 Reduced 45.22%	18,823 $211,000
Q2 2022 Aug 15, 2022	BUY	$11.89 - $13.46 $248,203 - $280,977	20,875 Added 154.82%	34,358 $430,000
Q4 2021 Feb 14, 2022	SELL	$15.3 - $16.18 $538,468 - $569,438	-35,194 Reduced 72.3%	13,483 $210,000
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.7 $66,580 - $71,275	4,268 Added 9.61%	48,677 $763,000
Q2 2021 Aug 16, 2021	BUY	$15.32 - $16.46 $680,345 - $730,972	44,409 New	44,409 $731,000
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.7 $221,857 - $235,986	-15,031 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.02 $712,756 - $751,270	-50,018 Reduced 76.89%	15,031 $224,000
Q3 2018 Nov 14, 2018	SELL	$13.67 - $14.23 $123,959 - $129,037	-9,068 Reduced 12.23%	65,049 $895,000
Q1 2018 May 14, 2018	BUY	$14.12 - $15.3 $12,143 - $13,158	860 Added 1.17%	74,117 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $15.54 $273,503 - $282,408	18,173 Added 32.99%	73,257 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$15.48 - $16.09 $852,700 - $886,301	55,084	55,084 $853,000

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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