WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 52 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,600 | -27.7% | 267,448 | -20.0% | 0.00% | -33.3% |
| Q2 2023 | $3,911,757 | +1.7% | 334,290 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $3,848,020 | -5.5% | 318,018 | -9.1% | 0.00% | -25.0% |
| Q4 2022 | $4,073,684 | -1.6% | 349,970 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $4,141,000 | -2.8% | 369,760 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $4,261,000 | -5.8% | 340,604 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $4,525,000 | -3.0% | 335,944 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $4,664,000 | +3.5% | 299,757 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $4,505,000 | -8.1% | 287,498 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $4,902,000 | +4.8% | 297,788 | -2.5% | 0.00% | -20.0% |
| Q1 2021 | $4,677,000 | +10.4% | 305,274 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $4,237,000 | +8.9% | 283,385 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $3,891,000 | -24.4% | 270,805 | -25.5% | 0.01% | -28.6% |
| Q2 2020 | $5,145,000 | +1.0% | 363,607 | -2.5% | 0.01% | -12.5% |
| Q1 2020 | $5,093,000 | -5.3% | 372,872 | +5.7% | 0.01% | +14.3% |
| Q4 2019 | $5,380,000 | -3.2% | 352,808 | -2.7% | 0.01% | -12.5% |
| Q3 2019 | $5,555,000 | +30.9% | 362,578 | +27.3% | 0.01% | +33.3% |
| Q2 2019 | $4,245,000 | +14.8% | 284,911 | +11.2% | 0.01% | 0.0% |
| Q1 2019 | $3,698,000 | +21.0% | 256,121 | +16.5% | 0.01% | +20.0% |
| Q4 2018 | $3,057,000 | -6.3% | 219,911 | -7.3% | 0.01% | 0.0% |
| Q3 2018 | $3,264,000 | -5.3% | 237,238 | -2.8% | 0.01% | -16.7% |
| Q2 2018 | $3,447,000 | -1.5% | 244,159 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $3,501,000 | +5.6% | 244,314 | +12.2% | 0.01% | 0.0% |
| Q4 2017 | $3,315,000 | +6.2% | 217,684 | +8.0% | 0.01% | 0.0% |
| Q3 2017 | $3,121,000 | +3.1% | 201,606 | +3.6% | 0.01% | -14.3% |
| Q2 2017 | $3,027,000 | -0.2% | 194,509 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $3,032,000 | +4.1% | 200,690 | +2.7% | 0.01% | 0.0% |
| Q4 2016 | $2,912,000 | -7.8% | 195,440 | +4.4% | 0.01% | -22.2% |
| Q3 2016 | $3,159,000 | +10.5% | 187,173 | +12.6% | 0.01% | 0.0% |
| Q2 2016 | $2,860,000 | +14.3% | 166,157 | +10.4% | 0.01% | +12.5% |
| Q1 2016 | $2,502,000 | -5.6% | 150,440 | -11.4% | 0.01% | -11.1% |
| Q4 2015 | $2,651,000 | +24.2% | 169,852 | +18.7% | 0.01% | 0.0% |
| Q3 2015 | $2,134,000 | +11.9% | 143,096 | +12.6% | 0.01% | +28.6% |
| Q2 2015 | $1,907,000 | +3.8% | 127,068 | +7.7% | 0.01% | -12.5% |
| Q1 2015 | $1,837,000 | +4.0% | 118,035 | -0.9% | 0.01% | -11.1% |
| Q4 2014 | $1,767,000 | +1.6% | 119,161 | +1.8% | 0.01% | -10.0% |
| Q3 2014 | $1,739,000 | -0.7% | 117,045 | -1.6% | 0.01% | -9.1% |
| Q2 2014 | $1,752,000 | -1.7% | 118,933 | -3.7% | 0.01% | -8.3% |
| Q1 2014 | $1,783,000 | +51.5% | 123,550 | +44.3% | 0.01% | +33.3% |
| Q4 2013 | $1,177,000 | +32.2% | 85,596 | +33.1% | 0.01% | +12.5% |
| Q3 2013 | $890,000 | +19.8% | 64,319 | +29.1% | 0.01% | +14.3% |
| Q2 2013 | $743,000 | – | 49,826 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 77,619 | $903,495 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 79,368 | $937,336 | 0.48% |
| Matisse Capital | 62,870 | $366,269 | 0.32% |
| OTA Financial Group L.P. | 26,526 | $308 | 0.31% |
| Logan Stone Capital, LLC | 66,158 | $770,079 | 0.29% |
| 1607 Capital Partners, LLC | 329,657 | $3,837,207 | 0.26% |
| DRIVE WEALTH MANAGEMENT, LLC | 17,942 | $208,844 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,514 | $2,136,103 | 0.10% |
| Scissortail Wealth Management, LLC | 10,248 | $128 | 0.07% |
| Karpus Management, Inc. | 161,364 | $1,878,277 | 0.06% |