News + Filings Holdings
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Tortoise Investment Management, LLC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 196,302 | -300 | 1,495,821,000 | -58,672,000 | $7,620.00 |
| 03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 196,602 | 176,982 | 1,554,493,000 | 1,554,335,000 | $7,906.80 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 19,620 | 0 | 158,000 | -11,000 | $8.05 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 19,620 | 0 | 169,000 | -20,000 | $8.61 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 19,620 | 0 | 189,000 | -2,000 | $9.63 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 19,620 | -1,025 | 191,000 | -11,000 | $9.73 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | 0 | 202,000 | 12,000 | $9.78 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | 0 | 190,000 | 3,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | 0 | 187,000 | 10,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | 0 | 177,000 | 3,000 | $8.57 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | 0 | 174,000 | -13,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | -4,000 | 187,000 | -39,000 | $9.06 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 24,645 | 0 | 226,000 | 6,000 | $9.17 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 24,645 | 0 | 220,000 | 3,000 | $8.93 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 24,645 | 0 | 217,000 | 11,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 24,645 | 4,000 | 206,000 | 31,000 | $8.36 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 20,645 | 3,000 | 175,000 | 22,000 | $8.48 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 17,645 | -18,290 | 153,000 | -182,000 | $8.67 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 35,935 | 0 | 335,000 | -15,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 35,935 | 0 | 350,000 | -4,000 | $9.74 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 35,935 | 0 | 354,000 | 11,000 | $9.85 |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 35,935 | 35,935 | 343,000 | 343,000 | $9.55 |
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