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

Robinson Capital Management, LLC

$278 Million
Q1 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

4

Shares Held

75.2K

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.