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 | $291,267 | +90355.6% | 27,530 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $322 | -3.3% | 27,530 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $333 | +4.1% | 27,530 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $320 | -99.9% | 27,530 | +19.9% | 0.01% | +10.0% |
| Q3 2022 | $257,000 | -20.2% | 22,956 | -10.7% | 0.01% | -16.7% |
| Q2 2022 | $322,000 | +4.2% | 25,706 | +12.0% | 0.01% | +20.0% |
| Q1 2022 | $309,000 | -13.7% | 22,956 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $358,000 | -0.6% | 22,956 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $360,000 | -4.8% | 22,956 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $378,000 | +17.8% | 22,956 | +9.5% | 0.01% | +18.2% |
| Q1 2021 | $321,000 | +2.6% | 20,956 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $313,000 | +4.0% | 20,956 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $301,000 | +1.3% | 20,956 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $297,000 | +3.8% | 20,956 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $286,000 | -10.3% | 20,956 | 0.0% | 0.02% | +13.3% |
| Q4 2019 | $319,000 | -0.6% | 20,956 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $321,000 | +2.9% | 20,956 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $312,000 | +3.0% | 20,956 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $303,000 | +9.0% | 20,956 | +5.0% | 0.02% | -5.6% |
| Q4 2018 | $278,000 | -46.6% | 19,956 | -47.3% | 0.02% | -37.9% |
| Q3 2018 | $521,000 | -2.6% | 37,871 | 0.0% | 0.03% | -12.1% |
| Q2 2018 | $535,000 | -1.5% | 37,871 | 0.0% | 0.03% | -10.8% |
| Q1 2018 | $543,000 | -9.7% | 37,871 | -4.1% | 0.04% | -7.5% |
| Q4 2017 | $601,000 | +2.6% | 39,471 | +4.2% | 0.04% | -4.8% |
| Q3 2017 | $586,000 | -0.5% | 37,871 | 0.0% | 0.04% | -4.5% |
| Q2 2017 | $589,000 | +2.1% | 37,871 | -0.9% | 0.04% | 0.0% |
| Q1 2017 | $577,000 | +1.4% | 38,220 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $569,000 | -11.8% | 38,220 | 0.0% | 0.04% | -18.2% |
| Q3 2016 | $645,000 | -2.0% | 38,220 | 0.0% | 0.06% | -5.2% |
| Q2 2016 | $658,000 | +24.2% | 38,220 | +19.9% | 0.06% | +18.4% |
| Q1 2016 | $530,000 | +6.4% | 31,871 | 0.0% | 0.05% | +6.5% |
| Q4 2015 | $498,000 | +4.8% | 31,871 | 0.0% | 0.05% | -13.2% |
| Q3 2015 | $475,000 | -0.6% | 31,871 | 0.0% | 0.05% | +3.9% |
| Q2 2015 | $478,000 | -3.6% | 31,871 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $496,000 | +4.9% | 31,871 | 0.0% | 0.05% | +3.9% |
| Q4 2014 | $473,000 | +1.7% | 31,871 | +1.8% | 0.05% | -3.8% |
| Q3 2014 | $465,000 | +0.9% | 31,293 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $461,000 | +24.9% | 31,293 | +22.3% | 0.05% | +17.8% |
| Q1 2014 | $369,000 | +68.5% | 25,593 | +62.1% | 0.04% | +32.4% |
| Q3 2013 | $219,000 | -7.2% | 15,787 | 0.0% | 0.03% | -12.8% |
| Q2 2013 | $236,000 | – | 15,787 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 176,059 | $2,685,000 | 0.09% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $223,000 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.04% |
| Advisors Asset Management, Inc. | 148,303 | $2,262,000 | 0.04% |
| Koshinski Asset Management, Inc. | 14,000 | $214,000 | 0.04% |
| BAR HARBOR WEALTH MANAGEMENT | 18,505 | $282,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 11,941 | $182,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 20,956 | $319,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 31,355 | $478,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 2,000 | $31,000 | 0.01% |