AQR Arbitrage LLC - 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 63 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$670,334
+46.3%
93,622
+55.7%
0.03%
+50.0%
Q2 2023$458,335
+33.0%
60,149
+38.1%
0.02%
+81.8%
Q1 2023$344,499
+22.1%
43,570
+17.2%
0.01%
+57.1%
Q4 2022$282,234
+135.2%
37,185
+128.4%
0.01%
+133.3%
Q3 2022$120,000
-15.5%
16,280
+6.5%
0.00%
-40.0%
Q1 2021$142,000
-43.0%
15,288
-43.5%
0.01%
-44.4%
Q4 2020$249,000
-13.8%
27,067
-15.3%
0.01%
-10.0%
Q3 2020$289,000
-22.1%
31,951
-26.2%
0.01%
-37.5%
Q2 2020$371,000
+15.9%
43,312
+13.9%
0.02%
+45.5%
Q1 2020$320,000
-3.6%
38,014
+4.1%
0.01%
+83.3%
Q4 2019$332,000
-15.5%
36,516
-14.7%
0.01%0.0%
Q3 2019$393,000
-9.0%
42,799
-11.1%
0.01%
+20.0%
Q2 2019$432,000
-2.5%
48,141
-4.2%
0.01%
-16.7%
Q1 2019$443,000
-21.0%
50,267
-25.2%
0.01%
-25.0%
Q4 2018$561,000
+125.3%
67,179
+127.8%
0.01%
+166.7%
Q3 2018$249,000
+19.1%
29,490
+22.5%
0.00%0.0%
Q2 2018$209,000
+18.1%
24,079
+17.4%
0.00%
+50.0%
Q1 2018$177,00020,5150.00%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q3 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,438,263$13,361,0000.64%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$444,0000.26%
Karpus Management, Inc. 773,824$7,189,0000.22%
Thomas J. Herzfeld Advisors, Inc. 46,643$433,0000.20%
StrategIQ Financial Group, LLC 98,973$919,0000.19%
Summit Financial Wealth Advisors, LLC 71,964$662,0000.17%
WHITTIER TRUST CO OF NEVADA INC 324,650$3,016,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,697$137,0000.12%
Allegiant Private Advisors, LLC 61,567$572,0000.10%
Ackerman Capital Advisors, LLC 37,883$352,0000.08%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders