PARK AVENUE SECURITIES LLC - WESTERN ASSET INTM MUNI FD I ownership

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WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 66 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$665
-5.8%
92,836
+0.2%
0.01%
-9.1%
Q2 2023$706
-9.9%
92,680
-6.5%
0.01%
-15.4%
Q1 2023$784
-99.9%
99,162
-8.0%
0.01%
-13.3%
Q4 2022$818,000
-99.9%
107,817
-1.2%
0.02%
-6.2%
Q3 2022$802,000,000
+88616.8%
109,098
-2.8%
0.02%
-11.1%
Q2 2022$904,000
-3.7%
112,215
+2.6%
0.02%
+12.5%
Q1 2022$939,000
-99.9%
109,330
+4.1%
0.02%
-11.1%
Q4 2021$1,013,000,000
+107666.0%
105,052
+9.0%
0.02%
-5.3%
Q3 2021$940,000
+6.2%
96,406
+6.5%
0.02%0.0%
Q2 2021$885,000
+10.2%
90,563
+4.8%
0.02%0.0%
Q1 2021$803,000
+6.5%
86,446
+5.5%
0.02%
-9.5%
Q4 2020$754,000
+8.5%
81,926
+6.7%
0.02%
-8.7%
Q3 2020$695,000
+18.4%
76,762
+11.9%
0.02%
+4.5%
Q2 2020$587,000
+42.5%
68,618
+51.2%
0.02%
+29.4%
Q4 2019$412,000
+21.2%
45,397
+22.5%
0.02%
+6.2%
Q3 2019$340,000
+34.4%
37,055
+28.3%
0.02%
+14.3%
Q1 2019$253,000–28,892–0.01%–
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Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,361,746$11,697,0000.68%
ROBINSON CAPITAL MANAGEMENT, LLC 105,201$902,0000.62%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$411,0000.22%
Karpus Management, Inc. 641,808$5,513,0000.17%
WHITTIER TRUST CO OF NEVADA INC 413,907$3,556,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,660$152,0000.12%
Summit Financial Wealth Advisors, LLC 69,756$599,0000.12%
Rock Point Advisors, LLC 45,250$389,0000.12%
StrategIQ Financial Group, LLC 98,046$842,0000.09%
Aquire Wealth Advisors, LLC 19,660$169,0000.09%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders