Steward Partners Investment Advisory, LLC Western Asset Municipal Partners Fund Inc. Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.58 - $11.89 $3,512 - $3,947	-332 Reduced 0.54%	60,885 $644,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $12.23 $33,706 - $36,384	2,975 Added 5.11%	61,217 $716,000
Q1 2023 May 15, 2023	BUY	$11.72 - $12.93 $61,283 - $67,610	5,229 Added 9.86%	58,242 $704,000
Q4 2022 Feb 15, 2023	SELL	$10.76 - $12.29 $23,241 - $26,546	-2,160 Reduced 3.91%	53,013 $617,000
Q3 2022 Nov 10, 2022	BUY	$11.38 - $13.17 $853 - $987	75 Added 0.14%	55,173 $618,000

Q2 2022 Aug 04, 2022	BUY	$11.89 - $13.46 $143,857 - $162,852	12,099 Added 28.14%	55,098 $689,000
Q1 2022 May 02, 2022	BUY	$13.14 - $15.67 $4,704 - $5,609	358 Added 0.84%	42,999 $579,000
Q4 2021 Feb 08, 2022	BUY	$15.3 - $16.18 $42,931 - $45,401	2,806 Added 7.04%	42,641 $663,000
Q3 2021 Nov 12, 2021	BUY	$15.6 - $16.7 $119,730 - $128,172	7,675 Added 23.87%	39,835 $624,000
Q2 2021 Aug 13, 2021	SELL	$15.32 - $16.46 $47,017 - $50,515	-3,069 Reduced 8.71%	32,160 $529,000
Q1 2021 May 14, 2021	BUY	$14.82 - $15.61 $100,568 - $105,929	6,786 Added 23.86%	35,229 $539,000
Q4 2020 Feb 11, 2021	BUY	$14.0 - $14.98 $52,276 - $55,935	3,734 Added 15.11%	28,443 $425,000
Q3 2020 Oct 30, 2020	BUY	$14.19 - $15.15 $7,080 - $7,559	499 Added 2.06%	24,709 $355,000
Q2 2020 Aug 06, 2020	BUY	$13.19 - $14.26 $34,676 - $37,489	2,629 Added 12.18%	24,210 $343,000
Q1 2020 Apr 29, 2020	SELL	$11.48 - $15.76 $112,205 - $154,038	-9,774 Reduced 31.17%	21,581 $294,000
Q4 2019 Jan 17, 2020	BUY	$14.72 - $15.49 $22,256 - $23,420	1,512 Added 5.07%	31,355 $478,000
Q3 2019 Oct 30, 2019	BUY	$14.76 - $15.7 $180,441 - $191,932	12,225 Added 69.39%	29,843 $457,000
Q2 2019 Jul 25, 2019	BUY	$14.25 - $15.02 $2,778 - $2,928	195 Added 1.12%	17,618 $262,000
Q1 2019 Apr 30, 2019	BUY	$13.91 - $14.55 $242,353 - $253,504	17,423 New	17,423 $251,000
Q4 2018 Jan 15, 2019	SELL	$13.26 - $14.67 $112,405 - $124,357	-8,477 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$14.12 - $15.3 $82,983 - $89,918	5,877 Added 226.04%	8,477 $121,000
Q4 2017 Jan 19, 2018	BUY	$15.05 - $15.54 $39,130 - $40,404	2,600	2,600 $39,000

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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