Raymond James & Associates Western Asset Municipal Partners Fund Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$10.58 - $11.89 $707,188 - $794,751	-66,842 Reduced 20.0%	267,448 $2.83 Million
Q2 2023 Jul 25, 2023	BUY	$11.33 - $12.23 $184,361 - $199,006	16,272 Added 5.12%	334,290 $3.91 Million
Q1 2023 Apr 14, 2023	SELL	$11.72 - $12.93 $374,477 - $413,139	-31,952 Reduced 9.13%	318,018 $3.85 Million
Q4 2022 Feb 08, 2023	SELL	$10.76 - $12.29 $212,940 - $243,219	-19,790 Reduced 5.35%	349,970 $4.07 Million
Q3 2022 Oct 25, 2022	BUY	$11.38 - $13.17 $331,795 - $383,984	29,156 Added 8.56%	369,760 $4.14 Million

Q2 2022 Aug 12, 2022	BUY	$11.89 - $13.46 $55,407 - $62,723	4,660 Added 1.39%	340,604 $4.26 Million
Q1 2022 May 11, 2022	BUY	$13.14 - $15.67 $475,497 - $567,050	36,187 Added 12.07%	335,944 $4.53 Million
Q4 2021 Feb 08, 2022	BUY	$15.3 - $16.18 $187,562 - $198,350	12,259 Added 4.26%	299,757 $4.66 Million
Q3 2021 Nov 02, 2021	SELL	$15.6 - $16.7 $160,524 - $171,843	-10,290 Reduced 3.46%	287,498 $4.51 Million
Q2 2021 Aug 11, 2021	SELL	$15.32 - $16.46 $114,685 - $123,219	-7,486 Reduced 2.45%	297,788 $4.9 Million
Q1 2021 May 14, 2021	BUY	$14.82 - $15.61 $324,394 - $341,687	21,889 Added 7.72%	305,274 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$14.0 - $14.98 $176,120 - $188,448	12,580 Added 4.65%	283,385 $4.24 Million
Q3 2020 Nov 04, 2020	SELL	$14.19 - $15.15 $1.32 Million - $1.41 Million	-92,802 Reduced 25.52%	270,805 $3.89 Million
Q2 2020 Jul 28, 2020	SELL	$13.19 - $14.26 $122,205 - $132,118	-9,265 Reduced 2.48%	363,607 $5.15 Million
Q1 2020 Apr 21, 2020	BUY	$11.48 - $15.76 $230,334 - $316,208	20,064 Added 5.69%	372,872 $5.09 Million
Q4 2019 Feb 12, 2020	SELL	$14.72 - $15.49 $143,814 - $151,337	-9,770 Reduced 2.69%	352,808 $5.38 Million
Q3 2019 Nov 07, 2019	BUY	$14.76 - $15.7 $1.15 Million - $1.22 Million	77,667 Added 27.26%	362,578 $5.56 Million
Q2 2019 Aug 06, 2019	BUY	$14.25 - $15.02 $410,257 - $432,425	28,790 Added 11.24%	284,911 $4.25 Million
Q1 2019 May 06, 2019	BUY	$13.91 - $14.55 $503,681 - $526,855	36,210 Added 16.47%	256,121 $3.7 Million
Q4 2018 Feb 11, 2019	SELL	$13.26 - $14.67 $229,756 - $254,187	-17,327 Reduced 7.3%	219,911 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$13.67 - $14.23 $94,610 - $98,485	-6,921 Reduced 2.83%	237,238 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$13.96 - $14.37 $2,163 - $2,227	-155 Reduced 0.06%	244,159 $3.45 Million
Q1 2018 May 14, 2018	BUY	$14.12 - $15.3 $376,015 - $407,439	26,630 Added 12.23%	244,314 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $15.54 $241,973 - $249,852	16,078 Added 7.97%	217,684 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$15.48 - $16.09 $109,861 - $114,190	7,097 Added 3.65%	201,606 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,509	194,509 $3.03 Million

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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