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GUGGENHEIM CAPITAL LLC
> MNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 220,988 | 45 | 2,585,562,000 | -87,848,000 | $11,700.01 |
03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 220,943 | 33,286 | 2,673,410,000 | 489,083,000 | $12,100.00 |
12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 187,657 | 141,997 | 2,184,327,000 | 2,183,816,000 | $11,640.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 45,660 | 45,660 | 511,000 | 511,000 | $11.19 |
06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -46,462 | 0 | -626,000 | |
03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 46,462 | -26,706 | 626,000 | -512,000 | $13.47 |
12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 73,168 | -3,956 | 1,138,000 | -131,000 | $15.55 |
06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 77,124 | 2,104 | 1,269,000 | 120,000 | $16.45 |
03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 75,020 | -1,795 | 1,149,000 | 1,000 | $15.32 |
12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 76,815 | -27,667 | 1,148,000 | -353,000 | $14.94 |
09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 104,482 | 4,294 | 1,501,000 | 83,000 | $14.37 |
06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 100,188 | 51,955 | 1,418,000 | 759,000 | $14.15 |
03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 48,233 | 15,700 | 659,000 | 163,000 | $13.66 |
12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 32,533 | -659 | 496,000 | -13,000 | $15.25 |
09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,192 | -232 | 509,000 | 11,000 | $15.34 |
06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,424 | -776 | 498,000 | 4,000 | $14.90 |
03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,200 | -16,535 | 494,000 | -211,000 | $14.44 |
12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 50,735 | 22,941 | 705,000 | 323,000 | $13.90 |
09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 27,794 | -769 | 382,000 | -21,000 | $13.74 |
06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,563 | -1,586 | 403,000 | -29,000 | $14.11 |
03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,149 | -1,042 | 432,000 | -43,000 | $14.33 |
12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,191 | -1,443 | 475,000 | -30,000 | $15.23 |
09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 32,634 | -850 | 505,000 | -16,000 | $15.47 |
06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,484 | 16,878 | 521,000 | 270,000 | $15.56 |
03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 16,606 | 16,606 | 251,000 | 251,000 | $15.12 |
12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -49,096 | 0 | -764,000 | |
06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -49,096 | 0 | -764,000 | |
03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 49,096 | -6,714 | 764,000 | -64,000 | $15.56 |
12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 55,810 | 55,810 | 828,000 | 828,000 | $14.84 |
09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 60,461 | 60,461 | 898,000 | 898,000 | $14.85 |
06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 65,861 | 65,861 | 970,000 | 970,000 | $14.73 |
03/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 75,004 | 75,004 | 1,082,000 | 1,082,000 | $14.43 |
12/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 78,884 | 78,884 | 1,085,000 | 1,085,000 | $13.75 |
09/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 60,910 | 60,910 | 842,000 | 842,000 | $13.82 |
06/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,145 | 28,145 | 420,000 | 420,000 | $14.92 |
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