Invesco Ltd. Western Asset Municipal Partners Fund Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.58 - $11.89 $4,686 - $5,267	-443 Reduced 0.6%	73,116 $773,000
Q2 2023 Aug 11, 2023	BUY	$11.33 - $12.23 $310,827 - $335,517	27,434 Added 59.48%	73,559 $860,000
Q1 2023 May 12, 2023	BUY	$11.72 - $12.93 $269,571 - $297,402	23,001 Added 99.47%	46,125 $558,000
Q4 2022 Feb 13, 2023	BUY	$10.76 - $12.29 $248,814 - $284,193	23,124 New	23,124 $269,000
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.7 $378,549 - $402,657	-25,647 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.25 - $15.02 $521,450 - $549,626	-36,593 Reduced 58.79%	25,647 $382,000
Q1 2019 May 15, 2019	SELL	$13.91 - $14.55 $576,040 - $602,544	-41,412 Reduced 39.95%	62,240 $899,000
Q4 2018 Feb 14, 2019	BUY	$13.26 - $14.67 $1.37 Million - $1.52 Million	103,652 New	103,652 $1.44 Million

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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