WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 46 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,305 | -9.6% | 19,405 | 0.0% | 0.02% | -5.9% |
Q2 2023 | $227,071 | -3.3% | 19,405 | 0.0% | 0.02% | -10.5% |
Q1 2023 | $234,801 | +4.0% | 19,405 | 0.0% | 0.02% | +5.6% |
Q4 2022 | $225,874 | -2.2% | 19,405 | +4.9% | 0.02% | 0.0% |
Q2 2022 | $231,000 | -7.2% | 18,505 | 0.0% | 0.02% | -18.2% |
Q1 2022 | $249,000 | -13.5% | 18,505 | 0.0% | 0.02% | -8.3% |
Q4 2021 | $288,000 | -0.7% | 18,505 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $290,000 | -4.9% | 18,505 | 0.0% | 0.03% | -3.6% |
Q2 2021 | $305,000 | +7.8% | 18,505 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $283,000 | +2.2% | 18,505 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $277,000 | +4.1% | 18,505 | 0.0% | 0.03% | -3.4% |
Q3 2020 | $266,000 | +1.5% | 18,505 | 0.0% | 0.03% | -3.3% |
Q2 2020 | $262,000 | +3.6% | 18,505 | 0.0% | 0.03% | -11.8% |
Q1 2020 | $253,000 | -10.3% | 18,505 | 0.0% | 0.03% | +9.7% |
Q4 2019 | $282,000 | -0.4% | 18,505 | 0.0% | 0.03% | -6.1% |
Q3 2019 | $283,000 | +2.5% | 18,505 | 0.0% | 0.03% | +3.1% |
Q2 2019 | $276,000 | +3.4% | 18,505 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $267,000 | +3.9% | 18,505 | 0.0% | 0.03% | -5.9% |
Q4 2018 | $257,000 | +0.8% | 18,505 | 0.0% | 0.03% | +17.2% |
Q3 2018 | $255,000 | -2.3% | 18,505 | 0.0% | 0.03% | -6.5% |
Q2 2018 | $261,000 | -1.5% | 18,505 | 0.0% | 0.03% | -3.1% |
Q1 2018 | $265,000 | -6.0% | 18,505 | 0.0% | 0.03% | -3.0% |
Q4 2017 | $282,000 | – | 18,505 | – | 0.03% | – |
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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% |