Guggenheim Capital LLC Western Asset Municipal Partners Fund Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.58 - $11.89 $116,147 - $130,528	-10,978 Reduced 4.97%	210,010 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $12.23 $509 - $550	45 Added 0.02%	220,988 $2.59 Million
Q1 2023 May 10, 2023	BUY	$11.72 - $12.93 $390,111 - $430,387	33,286 Added 17.74%	220,943 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$10.76 - $12.29 $1.53 Million - $1.75 Million	141,997 Added 310.99%	187,657 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.38 - $13.17 $519,610 - $601,342	45,660 New	45,660 $511,000

Q2 2022 Aug 15, 2022	SELL	$11.89 - $13.46 $552,433 - $625,378	-46,462 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.14 - $15.67 $350,916 - $418,483	-26,706 Reduced 36.5%	46,462 $626,000
Q4 2021 Feb 14, 2022	SELL	$15.3 - $16.18 $67,274 - $71,143	-4,397 Reduced 5.67%	73,168 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.7 $6,879 - $7,364	441 Added 0.57%	77,565 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$15.32 - $16.46 $32,233 - $34,631	2,104 Added 2.8%	77,124 $1.27 Million
Q1 2021 May 13, 2021	SELL	$14.82 - $15.61 $26,601 - $28,019	-1,795 Reduced 2.34%	75,020 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$14.0 - $14.98 $387,338 - $414,451	-27,667 Reduced 26.48%	76,815 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$14.19 - $15.15 $60,931 - $65,054	4,294 Added 4.29%	104,482 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.19 - $14.26 $685,286 - $740,878	51,955 Added 107.72%	100,188 $1.42 Million
Q1 2020 Jun 02, 2020	BUY	$11.48 - $15.76 $180,236 - $247,432	15,700 Added 48.26%	48,233 $659,000
Q4 2019 Feb 14, 2020	SELL	$14.72 - $15.49 $9,700 - $10,207	-659 Reduced 1.99%	32,533 $496,000
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.7 $3,424 - $3,642	-232 Reduced 0.69%	33,192 $509,000
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.02 $11,058 - $11,655	-776 Reduced 2.27%	33,424 $498,000
Q1 2019 May 15, 2019	SELL	$13.91 - $14.55 $230,001 - $240,584	-16,535 Reduced 32.59%	34,200 $494,000
Q4 2018 Feb 14, 2019	BUY	$13.26 - $14.67 $304,197 - $336,544	22,941 Added 82.54%	50,735 $705,000
Q3 2018 Nov 14, 2018	SELL	$13.67 - $14.23 $10,512 - $10,942	-769 Reduced 2.69%	27,794 $382,000
Q2 2018 Aug 14, 2018	SELL	$13.96 - $14.37 $22,140 - $22,790	-1,586 Reduced 5.26%	28,563 $403,000
Q1 2018 May 15, 2018	SELL	$14.12 - $15.3 $14,713 - $15,942	-1,042 Reduced 3.34%	30,149 $432,000
Q4 2017 Feb 14, 2018	SELL	$15.05 - $15.54 $21,717 - $22,424	-1,443 Reduced 4.42%	31,191 $475,000
Q3 2017 Nov 14, 2017	BUY	$15.48 - $16.09 $505,174 - $525,081	32,634	32,634 $505,000

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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