WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 51 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $186,000 | -7.0% | 14,873 | 0.0% | 0.02% | +10.0% |
Q1 2022 | $200,000 | -13.4% | 14,873 | 0.0% | 0.02% | -9.1% |
Q4 2021 | $231,000 | +24.2% | 14,873 | +25.5% | 0.02% | -43.6% |
Q3 2021 | $186,000 | -4.6% | 11,850 | 0.0% | 0.04% | -4.9% |
Q2 2021 | $195,000 | -50.4% | 11,850 | -55.3% | 0.04% | -14.6% |
Q1 2021 | $393,000 | +86.3% | 26,500 | +80.9% | 0.05% | -11.1% |
Q4 2020 | $211,000 | 0.0% | 14,650 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $211,000 | -1.4% | 14,650 | 0.0% | 0.05% | -3.6% |
Q2 2020 | $214,000 | +7.0% | 14,650 | 0.0% | 0.06% | -17.6% |
Q1 2020 | $200,000 | -10.3% | 14,650 | 0.0% | 0.07% | +17.2% |
Q4 2019 | $223,000 | -0.4% | 14,650 | 0.0% | 0.06% | -6.5% |
Q3 2019 | $224,000 | +2.8% | 14,650 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $218,000 | +2.8% | 14,650 | 0.0% | 0.06% | -3.1% |
Q1 2019 | $212,000 | +3.9% | 14,650 | 0.0% | 0.06% | -15.8% |
Q4 2018 | $204,000 | +1.0% | 14,650 | 0.0% | 0.08% | +35.7% |
Q3 2018 | $202,000 | -2.4% | 14,650 | 0.0% | 0.06% | -6.7% |
Q2 2018 | $207,000 | -1.4% | 14,650 | 0.0% | 0.06% | +1.7% |
Q1 2018 | $210,000 | -5.8% | 14,650 | 0.0% | 0.06% | -1.7% |
Q4 2017 | $223,000 | -1.8% | 14,650 | 0.0% | 0.06% | -7.7% |
Q3 2017 | $227,000 | -18.3% | 14,650 | -17.9% | 0.06% | -18.8% |
Q2 2017 | $278,000 | +3.0% | 17,850 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $270,000 | +1.5% | 17,850 | 0.0% | 0.08% | -4.8% |
Q4 2016 | $266,000 | +24.3% | 17,850 | +41.1% | 0.08% | +27.3% |
Q3 2016 | $214,000 | -13.4% | 12,650 | -11.8% | 0.07% | -16.5% |
Q2 2016 | $247,000 | +1.6% | 14,350 | 0.0% | 0.08% | 0.0% |
Q1 2016 | $243,000 | +8.5% | 14,350 | 0.0% | 0.08% | +11.3% |
Q4 2015 | $224,000 | +16.7% | 14,350 | +11.7% | 0.07% | 0.0% |
Q3 2015 | $192,000 | -10.7% | 12,850 | -10.2% | 0.07% | +7.6% |
Q2 2015 | $215,000 | – | 14,309 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 42,922 | $640,000 | 0.18% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 12,850 | $192,000 | 0.07% |
RAYMOND JAMES TRUST N.A. | 31,871 | $475,000 | 0.05% |
Karpus Management, Inc. | 64,446 | $961,000 | 0.04% |
SHUFRO ROSE & CO LLC | 15,445 | $230,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,504 | $157,000 | 0.02% |
Vantage Investment Advisors, LLC | 1,828 | $27,000 | 0.02% |
Curi RMB Capital, LLC | 13,598 | $203,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 44,460 | $663,000 | 0.01% |
Lehman Financial Resources, Inc. | 1,156 | $17,000 | 0.01% |