WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 60 filers reported holding WESTERN ASSET INTM MUNI FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $723,817 | +151.0% | 92,089 | +152.9% | 0.00% | – |
Q1 2024 | $288,355 | +3.0% | 36,409 | +0.1% | 0.00% | – |
Q4 2023 | $280,075 | +127.3% | 36,373 | +111.4% | 0.00% | – |
Q3 2023 | $123,213 | +2.2% | 17,208 | +8.8% | 0.00% | – |
Q2 2023 | $120,520 | -5.2% | 15,816 | -1.6% | 0.00% | – |
Q1 2023 | $127,098 | -12.8% | 16,074 | -16.3% | 0.00% | – |
Q4 2022 | $145,782 | -29.2% | 19,207 | -31.5% | 0.00% | – |
Q3 2022 | $206,000 | -3.7% | 28,041 | +5.8% | 0.00% | – |
Q2 2022 | $214,000 | +20.2% | 26,506 | +27.6% | 0.00% | – |
Q1 2022 | $178,000 | -21.6% | 20,765 | -12.0% | 0.00% | – |
Q4 2021 | $227,000 | -25.3% | 23,592 | -24.4% | 0.00% | – |
Q3 2021 | $304,000 | -9.8% | 31,219 | -9.4% | 0.00% | – |
Q2 2021 | $337,000 | -13.4% | 34,457 | -17.8% | 0.00% | – |
Q1 2021 | $389,000 | -6.3% | 41,927 | -7.2% | 0.00% | – |
Q4 2020 | $415,000 | -6.1% | 45,156 | -7.5% | 0.00% | -100.0% |
Q3 2020 | $442,000 | -67.6% | 48,792 | -69.4% | 0.00% | -50.0% |
Q2 2020 | $1,365,000 | +11.6% | 159,408 | +9.9% | 0.00% | 0.0% |
Q1 2020 | $1,223,000 | -6.4% | 145,042 | +0.8% | 0.00% | 0.0% |
Q4 2019 | $1,306,000 | -1.1% | 143,884 | +0.0% | 0.00% | 0.0% |
Q3 2019 | $1,320,000 | +194.0% | 143,813 | +186.1% | 0.00% | +100.0% |
Q2 2019 | $449,000 | +59.8% | 50,272 | +57.5% | 0.00% | – |
Q1 2019 | $281,000 | +17.1% | 31,916 | +10.8% | 0.00% | – |
Q4 2018 | $240,000 | -51.5% | 28,795 | -50.8% | 0.00% | -100.0% |
Q3 2018 | $495,000 | +5.5% | 58,562 | +8.2% | 0.00% | 0.0% |
Q2 2018 | $469,000 | +11.9% | 54,110 | +11.7% | 0.00% | 0.0% |
Q1 2018 | $419,000 | -25.7% | 48,453 | -19.9% | 0.00% | 0.0% |
Q4 2017 | $564,000 | -55.5% | 60,486 | -53.6% | 0.00% | -66.7% |
Q3 2017 | $1,268,000 | -3.1% | 130,347 | -1.9% | 0.00% | 0.0% |
Q2 2017 | $1,308,000 | +1.5% | 132,935 | -1.6% | 0.00% | 0.0% |
Q1 2017 | $1,289,000 | +7.5% | 135,083 | +7.2% | 0.00% | 0.0% |
Q4 2016 | $1,199,000 | +0.9% | 126,042 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $1,188,000 | +13.5% | 112,565 | +13.8% | 0.00% | 0.0% |
Q2 2016 | $1,047,000 | +0.4% | 98,943 | -1.6% | 0.00% | -25.0% |
Q1 2016 | $1,043,000 | +11.3% | 100,598 | +9.7% | 0.00% | +33.3% |
Q4 2015 | $937,000 | +2.7% | 91,733 | -0.5% | 0.00% | -25.0% |
Q3 2015 | $912,000 | +25.1% | 92,173 | +22.8% | 0.00% | +33.3% |
Q2 2015 | $729,000 | +2.7% | 75,062 | +6.2% | 0.00% | 0.0% |
Q1 2015 | $710,000 | +8.7% | 70,650 | +5.6% | 0.00% | 0.0% |
Q4 2014 | $653,000 | +4.0% | 66,913 | +3.5% | 0.00% | -25.0% |
Q3 2014 | $628,000 | -4.8% | 64,650 | -4.4% | 0.00% | 0.0% |
Q2 2014 | $660,000 | +9.8% | 67,610 | +7.1% | 0.00% | 0.0% |
Q1 2014 | $601,000 | +0.5% | 63,149 | -4.5% | 0.00% | 0.0% |
Q4 2013 | $598,000 | +0.2% | 66,091 | +1.1% | 0.00% | -20.0% |
Q3 2013 | $597,000 | -14.0% | 65,359 | -10.6% | 0.01% | -28.6% |
Q2 2013 | $694,000 | – | 73,104 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,035,968 | $8,733,000 | 0.52% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $403,000 | 0.35% |
MANCHESTER FINANCIAL INC | 48,610 | $410,000 | 0.30% |
StrategIQ Financial Group, LLC | 90,211 | $760,000 | 0.24% |
Summit Financial Wealth Advisors, LLC | 84,164 | $683,000 | 0.22% |
WHITTIER TRUST CO OF NEVADA INC | 305,242 | $2,573,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 31,336 | $264,000 | 0.14% |
Arete Wealth Advisors, LLC | 58,344 | $492,000 | 0.10% |
Ackerman Capital Advisors, LLC | 23,495 | $198,000 | 0.08% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 95,503 | $805,000 | 0.07% |