First Trust Advisors LP Western Asset Municipal Partners Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.58 - $11.89 $66,876 - $75,156	-6,321 Reduced 18.58%	27,693 $292,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $12.23 $66,903 - $72,218	-5,905 Reduced 14.79%	34,014 $397,000
Q1 2023 May 15, 2023	SELL	$11.72 - $12.93 $18,494 - $20,403	-1,578 Reduced 3.8%	39,919 $483,000
Q4 2022 Feb 09, 2023	SELL	$10.76 - $12.29 $128,947 - $147,283	-11,984 Reduced 22.41%	41,497 $483,000
Q3 2022 Nov 14, 2022	SELL	$11.38 - $13.17 $114,892 - $132,964	-10,096 Reduced 15.88%	53,481 $599,000
Q2 2022 Aug 12, 2022	SELL	$11.89 - $13.46 $516,477 - $584,675	-43,438 Reduced 40.59%	63,577 $795,000
Q1 2022 May 13, 2022	BUY	$13.14 - $15.67 $14,716 - $17,550	1,120 Added 1.06%	107,015 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$15.3 - $16.18 $2,356 - $2,491	-154 Reduced 0.15%	105,895 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.7 $236,542 - $253,222	15,163 Added 16.68%	106,049 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$15.32 - $16.46 $114,072 - $122,561	7,446 Added 8.92%	90,886 $1.5 Million
Q1 2021 May 14, 2021	BUY	$14.82 - $15.61 $107,785 - $113,531	7,273 Added 9.55%	83,440 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	$14.0 - $14.98 $80,066 - $85,670	5,719 Added 8.12%	76,167 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$14.19 - $15.15 $68,906 - $73,568	4,856 Added 7.4%	70,448 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$13.19 - $14.26 $52,100 - $56,327	3,950 Added 6.41%	65,592 $928,000
Q1 2020 May 06, 2020	BUY	$11.48 - $15.76 $37,700 - $51,755	3,284 Added 5.63%	61,642 $842,000
Q4 2019 Feb 03, 2020	SELL	$14.72 - $15.49 $84,507 - $88,928	-5,741 Reduced 8.96%	58,358 $890,000
Q3 2019 Nov 04, 2019	SELL	$14.76 - $15.7 $30,966 - $32,938	-2,098 Reduced 3.17%	64,099 $982,000
Q2 2019 Jul 30, 2019	BUY	$14.25 - $15.02 $14,478 - $15,260	1,016 Added 1.56%	66,197 $986,000
Q1 2019 May 09, 2019	BUY	$13.91 - $14.55 $80,831 - $84,550	5,811 Added 9.79%	65,181 $941,000
Q4 2018 Feb 07, 2019	SELL	$13.26 - $14.67 $293,576 - $324,793	-22,140 Reduced 27.16%	59,370 $825,000
Q3 2018 Oct 25, 2018	SELL	$13.67 - $14.23 $38,002 - $39,559	-2,780 Reduced 3.3%	81,510 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$13.96 - $14.37 $2,875 - $2,960	206 Added 0.24%	84,290 $1.19 Million
Q1 2018 Apr 23, 2018	BUY	$14.12 - $15.3 $119,907 - $129,927	8,492 Added 11.23%	84,084 $1.21 Million
Q4 2017 Feb 08, 2018	SELL	$15.05 - $15.54 $567,053 - $585,516	-37,678 Reduced 33.26%	75,592 $1.15 Million
Q3 2017 Oct 24, 2017	BUY	$15.48 - $16.09 $1.75 Million - $1.82 Million	113,270	113,270 $1.75 Million

Others Institutions Holding MNP

# of Institutions

Shares Held

64.4K

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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