WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 61 filers reported holding WESTERN ASSET INTM MUNI FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,400 | -6.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $304,800 | -3.6% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $316,272 | +4.2% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $303,600 | -93.0% | 40,000 | -93.2% | 0.01% | -93.4% |
| Q3 2022 | $4,334,000 | -10.2% | 589,695 | -1.5% | 0.15% | -6.2% |
| Q2 2022 | $4,824,000 | -12.5% | 598,475 | -6.8% | 0.16% | -3.6% |
| Q1 2022 | $5,513,000 | -24.2% | 641,808 | -14.9% | 0.17% | -19.6% |
| Q4 2021 | $7,273,000 | -3.5% | 754,453 | -2.4% | 0.21% | -6.7% |
| Q3 2021 | $7,540,000 | -0.3% | 773,374 | -0.1% | 0.22% | 0.0% |
| Q2 2021 | $7,560,000 | +5.2% | 773,824 | 0.0% | 0.22% | +3.2% |
| Q1 2021 | $7,189,000 | +2.5% | 773,824 | +1.5% | 0.22% | -1.4% |
| Q4 2020 | $7,015,000 | +0.5% | 762,469 | -1.1% | 0.22% | -12.7% |
| Q3 2020 | $6,983,000 | +5719.2% | 770,769 | +6379.8% | 0.25% | +4100.0% |
| Q1 2015 | $120,000 | – | 11,895 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,205,373 | $11,089,000 | 0.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $440,000 | 0.29% |
| Ackerman Capital Advisors, LLC | 98,149 | $903,000 | 0.23% |
| Karpus Management, Inc. | 762,469 | $7,015,000 | 0.22% |
| StrategIQ Financial Group, LLC | 97,665 | $899,000 | 0.20% |
| Summit Financial Wealth Advisors, LLC | 72,564 | $657,000 | 0.18% |
| Allegiant Private Advisors, LLC | 90,118 | $829,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 36,762 | $338,000 | 0.16% |
| WHITTIER TRUST CO OF NEVADA INC | 293,955 | $2,704,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,466 | $115,000 | 0.09% |