WHITTIER TRUST CO - WESTERN ASSET INTM MUNI FD I ownership

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%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$980,016
-24.6%
136,875
-19.7%
0.02%
-26.1%
Q2 2023$1,299,141
-10.0%
170,492
-6.7%
0.02%
-11.5%
Q1 2023$1,443,150
+0.5%
182,678
-3.4%
0.03%
-7.1%
Q4 2022$1,435,395
-19.5%
189,118
-22.1%
0.03%
-24.3%
Q3 2022$1,784,000
-7.4%
242,724
+1.6%
0.04%
-5.1%
Q2 2022$1,926,000
-10.5%
238,961
-4.6%
0.04%
+8.3%
Q1 2022$2,151,000
-16.8%
250,451
-6.6%
0.04%
-14.3%
Q4 2021$2,584,000
+5.7%
268,034
+6.9%
0.04%
-6.7%
Q3 2021$2,445,000
-3.0%
250,765
-2.8%
0.04%0.0%
Q2 2021$2,521,000
+5.2%
258,071
+0.0%
0.04%
-4.3%
Q1 2021$2,397,000
+4.4%
258,013
+3.3%
0.05%
-4.1%
Q4 2020$2,297,000
+1.9%
249,698
+0.3%
0.05%
-9.3%
Q3 2020$2,255,000
+7.1%
248,866
+1.2%
0.05%
-6.9%
Q2 2020$2,105,000
+3.3%
245,878
+1.7%
0.06%
-13.4%
Q1 2020$2,038,000
+11.1%
241,706
+19.7%
0.07%
+39.6%
Q4 2019$1,834,000
+7.1%
201,948
+8.2%
0.05%
-2.0%
Q3 2019$1,713,000
+6.5%
186,629
+3.8%
0.05%
+4.3%
Q2 2019$1,608,000
+4.2%
179,829
+2.7%
0.05%0.0%
Q1 2019$1,543,000
+24.8%
175,108
+18.3%
0.05%
+9.3%
Q4 2018$1,236,000
-5.4%
148,056
-4.1%
0.04%
+4.9%
Q3 2018$1,306,000
-0.8%
154,390
+1.7%
0.04%
-6.8%
Q2 2018$1,317,000
+1.6%
151,858
+1.1%
0.04%0.0%
Q1 2018$1,296,000
+4.4%
150,158
+12.8%
0.04%
+2.3%
Q4 2017$1,241,000
-12.0%
133,110
-8.2%
0.04%
-15.7%
Q3 2017$1,411,000
-1.1%
145,0000.0%0.05%
-7.3%
Q2 2017$1,427,000
+3.2%
145,0000.0%0.06%
-1.8%
Q1 2017$1,383,000
+7.8%
145,000
+7.5%
0.06%
+1.8%
Q4 2016$1,283,000
-16.7%
134,903
-7.6%
0.06%
-17.9%
Q3 2016$1,541,000
-0.3%
146,0270.0%0.07%
-1.5%
Q2 2016$1,545,000
+2.0%
146,0270.0%0.07%
+1.5%
Q1 2016$1,514,000
+1.2%
146,027
-0.3%
0.07%
-1.5%
Q4 2015$1,496,000
+3.2%
146,5100.0%0.07%
-2.9%
Q3 2015$1,449,000
+1.8%
146,5100.0%0.07%
+11.1%
Q2 2015$1,423,000
-3.3%
146,5100.0%0.06%
-6.0%
Q1 2015$1,472,000
-10.3%
146,510
-13.0%
0.07%
-14.1%
Q4 2014$1,641,000
+16.1%
168,342
+15.6%
0.08%
+13.0%
Q3 2014$1,414,000
+13.2%
145,616
+13.7%
0.07%
+11.3%
Q2 2014$1,249,000
+28.6%
128,019
+25.5%
0.06%
+24.0%
Q1 2014$971,000
+30.3%
102,038
+23.9%
0.05%
+31.6%
Q4 2013$745,000
+53.0%
82,335
+54.4%
0.04%
+46.2%
Q3 2013$487,000
+4770.0%
53,310
+5231.0%
0.03%
+2500.0%
Q2 2013$10,0001,0000.00%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,205,373$11,089,0000.55%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$440,0000.29%
Ackerman Capital Advisors, LLC 98,149$903,0000.23%
Karpus Management, Inc. 762,469$7,015,0000.22%
StrategIQ Financial Group, LLC 97,665$899,0000.20%
Summit Financial Wealth Advisors, LLC 72,564$657,0000.18%
Allegiant Private Advisors, LLC 90,118$829,0000.17%
Thomas J. Herzfeld Advisors, Inc. 36,762$338,0000.16%
WHITTIER TRUST CO OF NEVADA INC 293,955$2,704,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,466$115,0000.09%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders