Robinson Capital Management, LLC Western Asset Municipal Partners Fund Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$11.72 - $12.93 $294,664 - $325,086	-25,142 Reduced 31.68%	54,226 $656,000
Q4 2022 Feb 14, 2023	BUY	$10.76 - $12.29 $124,256 - $141,924	11,548 Added 17.03%	79,368 $923,000
Q3 2022 Nov 08, 2022	SELL	$11.38 - $13.17 $1.02 Million - $1.18 Million	-89,801 Reduced 56.97%	67,820 $771,000
Q2 2022 Aug 04, 2022	SELL	$11.89 - $13.46 $119,553 - $135,340	-10,055 Reduced 6.0%	157,621 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$15.32 - $16.46 $65,370 - $70,234	4,267 Added 2.61%	167,676 $2.76 Million
Q1 2021 Apr 29, 2021	BUY	$14.82 - $15.61 $1.12 Million - $1.18 Million	75,835 Added 86.6%	163,409 $2.5 Million
Q4 2020 Jan 28, 2021	BUY	$14.0 - $14.98 $1.23 Million - $1.31 Million	87,574 New	87,574 $1.31 Million
Q3 2020 Oct 20, 2020	SELL	$14.19 - $15.15 $160,347 - $171,195	-11,300 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$13.19 - $14.26 $149,047 - $161,138	11,300 New	11,300 $160,000
Q2 2019 Jul 23, 2019	SELL	$14.25 - $15.02 $957,215 - $1.01 Million	-67,173 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$13.91 - $14.55 $934,376 - $977,367	67,173 New	67,173 $970,000

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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