Current Market Value 123,719,647
Current Holdings 92
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 92 123,720
2025-04-25 2025-02-28 NPORT-P 98 135,995
2025-01-24 2024-11-29 NPORT-P 102 140,066
2024-10-28 2024-08-30 NPORT-P 100 144,580
2024-07-29 2024-05-31 NPORT-P 105 144,361
2024-04-25 2024-02-29 NPORT-P 116 155,294
2024-01-23 2023-11-30 NPORT-P 113 152,321
2023-10-26 2023-08-31 NPORT-P 119 154,566
2023-07-24 2023-05-31 NPORT-P 123 165,724
2023-04-27 2023-02-28 NPORT-P 119 159,980
2023-01-24 2022-11-30 NPORT-P 115 151,843
2022-10-28 2022-08-31 NPORT-P 114 151,505
2022-07-25 2022-05-31 NPORT-P 115 155,584
2022-04-27 2022-02-28 NPORT-P 101 160,600
2022-01-21 2021-11-30 NPORT-P 105 164,357
2021-10-27 2021-08-31 NPORT-P 107 164,665
2021-07-23 2021-05-28 NPORT-P 91 163,697
2021-04-23 2021-02-26 NPORT-P 87 154,710
2021-01-27 2020-11-30 NPORT-P 77 152,712
2020-10-27 2020-08-31 NPORT-P 81 153,917
2020-07-28 2020-05-29 NPORT-P 76 163,446
2020-04-24 2020-02-28 NPORT-P 85 194,941
2020-01-27 2019-11-29 NPORT-P 89 187,148