WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 49 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,991 | -26.4% | 27,693 | -18.6% | 0.00% | – |
Q2 2023 | $398,021 | -17.6% | 34,014 | -14.8% | 0.00% | -100.0% |
Q1 2023 | $483,019 | -0.0% | 39,919 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $483,025 | -19.4% | 41,497 | -22.4% | 0.00% | 0.0% |
Q3 2022 | $599,000 | -24.7% | 53,481 | -15.9% | 0.00% | 0.0% |
Q2 2022 | $795,000 | -44.8% | 63,577 | -40.6% | 0.00% | 0.0% |
Q1 2022 | $1,441,000 | -12.6% | 107,015 | +1.1% | 0.00% | -50.0% |
Q4 2021 | $1,648,000 | -0.8% | 105,895 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $1,662,000 | +11.1% | 106,049 | +16.7% | 0.00% | 0.0% |
Q2 2021 | $1,496,000 | +17.1% | 90,886 | +8.9% | 0.00% | 0.0% |
Q1 2021 | $1,278,000 | +12.2% | 83,440 | +9.5% | 0.00% | 0.0% |
Q4 2020 | $1,139,000 | +12.5% | 76,167 | +8.1% | 0.00% | 0.0% |
Q3 2020 | $1,012,000 | +9.1% | 70,448 | +7.4% | 0.00% | 0.0% |
Q2 2020 | $928,000 | +10.2% | 65,592 | +6.4% | 0.00% | 0.0% |
Q1 2020 | $842,000 | -5.4% | 61,642 | +5.6% | 0.00% | 0.0% |
Q4 2019 | $890,000 | -9.4% | 58,358 | -9.0% | 0.00% | 0.0% |
Q3 2019 | $982,000 | -0.4% | 64,099 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $986,000 | +4.8% | 66,197 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $941,000 | +14.1% | 65,181 | +9.8% | 0.00% | 0.0% |
Q4 2018 | $825,000 | -26.5% | 59,370 | -27.2% | 0.00% | 0.0% |
Q3 2018 | $1,122,000 | -5.7% | 81,510 | -3.3% | 0.00% | 0.0% |
Q2 2018 | $1,190,000 | -1.2% | 84,290 | +0.2% | 0.00% | -33.3% |
Q1 2018 | $1,205,000 | +4.7% | 84,084 | +11.2% | 0.00% | 0.0% |
Q4 2017 | $1,151,000 | -34.3% | 75,592 | -33.3% | 0.00% | -40.0% |
Q3 2017 | $1,753,000 | +3.4% | 113,270 | +3.9% | 0.01% | 0.0% |
Q2 2017 | $1,696,000 | +15.5% | 108,992 | +12.2% | 0.01% | +25.0% |
Q1 2017 | $1,468,000 | +18.0% | 97,172 | +16.4% | 0.00% | 0.0% |
Q4 2016 | $1,244,000 | +17.2% | 83,459 | +32.8% | 0.00% | +33.3% |
Q3 2016 | $1,061,000 | +4.4% | 62,862 | +6.5% | 0.00% | 0.0% |
Q2 2016 | $1,016,000 | +8.5% | 59,038 | +4.9% | 0.00% | 0.0% |
Q1 2016 | $936,000 | -4.0% | 56,304 | -9.8% | 0.00% | 0.0% |
Q4 2015 | $975,000 | -8.8% | 62,441 | -12.9% | 0.00% | 0.0% |
Q3 2015 | $1,069,000 | -2.0% | 71,722 | -1.4% | 0.00% | 0.0% |
Q2 2015 | $1,091,000 | -5.0% | 72,704 | -1.6% | 0.00% | 0.0% |
Q1 2015 | $1,149,000 | +7.9% | 73,849 | +2.9% | 0.00% | -25.0% |
Q4 2014 | $1,065,000 | -1.2% | 71,799 | -1.0% | 0.00% | 0.0% |
Q3 2014 | $1,078,000 | +0.6% | 72,522 | -0.4% | 0.00% | 0.0% |
Q2 2014 | $1,072,000 | +21.1% | 72,804 | +18.6% | 0.00% | 0.0% |
Q1 2014 | $885,000 | +11.2% | 61,361 | +6.0% | 0.00% | 0.0% |
Q4 2013 | $796,000 | -18.8% | 57,875 | -18.3% | 0.00% | -20.0% |
Q3 2013 | $980,000 | -11.8% | 70,838 | -4.9% | 0.01% | -28.6% |
Q2 2013 | $1,111,000 | – | 74,514 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MELFA WEALTH MANAGEMENT, INC. | 68,795 | $805,014 | 0.82% |
Logan Stone Capital, LLC | 77,234 | $903,769 | 0.31% |
ROBINSON CAPITAL MANAGEMENT, LLC | 54,226 | $636,613 | 0.28% |
1607 Capital Partners, LLC | 288,291 | $3,373,495 | 0.24% |
Matisse Capital | 31,435 | $367,843 | 0.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 191,117 | $2,236,069 | 0.11% |
Saba Capital Management, L.P. | 212,740 | $2,489,420 | 0.06% |
Alpine Global Management, LLC | 16,848 | $197,150 | 0.06% |
Karpus Management, Inc. | 152,063 | $1,779,396 | 0.06% |
Advisors Asset Management, Inc. | 141,398 | $1,654,597 | 0.03% |