Current Market Value 147,308,778
Current Holdings 89
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHNJX - Western Asset New Jersey 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.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 89 147,309
2025-05-22 2025-03-31 NPORT-P 93 147,434
2025-02-27 2024-12-31 NPORT-P 84 144,627
2024-11-21 2024-09-30 NPORT-P 88 151,511
2024-08-26 2024-06-28 NPORT-P 87 147,088
2024-05-23 2024-03-28 NPORT-P 88 151,206
2024-02-23 2023-12-29 NPORT-P 85 152,349
2023-11-21 2023-09-29 NPORT-P 88 148,967
2023-08-24 2023-06-30 NPORT-P 88 158,062
2023-05-19 2023-03-31 NPORT-P 84 150,842
2023-02-28 2022-12-30 NPORT-P 82 146,824
2022-11-23 2022-09-30 NPORT-P 80 142,667
2022-08-25 2022-06-30 NPORT-P 81 143,947
2022-05-19 2022-03-31 NPORT-P 84 151,963
2022-02-25 2021-12-31 NPORT-P 72 162,624
2021-11-18 2021-09-30 NPORT-P 70 164,016
2021-08-24 2021-06-30 NPORT-P 72 164,502
2021-05-20 2021-03-31 NPORT-P 69 161,053
2021-02-26 2020-12-31 NPORT-P 65 164,717
2020-11-23 2020-09-30 NPORT-P 68 169,386
2020-08-25 2020-06-30 NPORT-P 65 169,102
2020-05-20 2020-03-31 NPORT-P 67 176,549
2020-02-26 2019-12-31 NPORT-P 65 194,757
2019-11-19 2019-09-30 NPORT-P 66 203,961