WHITTIER TRUST CO OF NEVADA INC - 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 60 filers reported holding WESTERN ASSET INTM MUNI FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WHITTIER TRUST CO OF NEVADA INC ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$1,437,930
-17.0%
200,830
-11.7%
0.05%
-13.6%
Q2 2023$1,732,307
-12.0%
227,339
-8.7%
0.06%
-18.1%
Q1 2023$1,968,076
-30.2%
249,125
-32.9%
0.07%
-35.1%
Q4 2022$2,819,723
-11.7%
371,509
-14.4%
0.11%
-18.4%
Q3 2022$3,192,000
-3.1%
434,242
+6.2%
0.14%0.0%
Q2 2022$3,294,000
-7.4%
408,715
-1.3%
0.14%
+5.4%
Q1 2022$3,556,000
+6.8%
413,907
+19.8%
0.13%
+5.7%
Q4 2021$3,330,000
+2.2%
345,361
+3.3%
0.12%
-8.3%
Q3 2021$3,259,000
+1.5%
334,312
+1.7%
0.13%
-0.7%
Q2 2021$3,211,000
+6.5%
328,606
+1.2%
0.13%
-0.7%
Q1 2021$3,016,000
+11.5%
324,650
+10.4%
0.14%0.0%
Q4 2020$2,704,000
-3.9%
293,955
-5.4%
0.14%
-16.7%
Q3 2020$2,814,000
+4.8%
310,672
-0.9%
0.16%
-4.1%
Q2 2020$2,685,000
+4.4%
313,636
+2.7%
0.17%
-14.6%
Q1 2020$2,573,000
+4.1%
305,242
+12.1%
0.20%
+25.3%
Q4 2019$2,472,000
+9.8%
272,329
+11.0%
0.16%
+0.6%
Q3 2019$2,252,000
+9.7%
245,286
+6.8%
0.16%
+7.5%
Q2 2019$2,053,000
+2.5%
229,724
+1.1%
0.15%
-1.4%
Q1 2019$2,002,000
+13.1%
227,303
+7.2%
0.15%
+1.4%
Q4 2018$1,770,000
-11.3%
211,959
-10.1%
0.15%
+0.7%
Q3 2018$1,995,000
+24.3%
235,812
+27.4%
0.14%
+15.1%
Q2 2018$1,605,000
+59.4%
185,112
+58.7%
0.13%
+53.7%
Q1 2018$1,007,000
+37.4%
116,640
+48.3%
0.08%
+30.2%
Q4 2017$733,000
-3.6%
78,664
+0.7%
0.06%
-11.3%
Q3 2017$760,000
-3.1%
78,136
-1.9%
0.07%
-6.6%
Q2 2017$784,000
+3.2%
79,6860.0%0.08%0.0%
Q1 2017$760,000
-5.9%
79,686
-6.2%
0.08%
-11.6%
Q4 2016$808,000
-12.0%
84,986
-2.3%
0.09%
-17.3%
Q3 2016$918,000
-5.7%
86,986
-5.4%
0.10%
-6.3%
Q2 2016$973,000
-14.8%
91,986
-16.5%
0.11%
-17.2%
Q1 2016$1,142,000
-17.5%
110,121
-18.8%
0.13%
-17.3%
Q4 2015$1,385,000
-3.7%
135,603
-6.7%
0.16%
-8.0%
Q3 2015$1,438,000
+1.2%
145,353
-0.7%
0.18%
+11.4%
Q2 2015$1,421,000
-3.4%
146,3530.0%0.16%
-3.1%
Q1 2015$1,471,000
+11.1%
146,353
+7.8%
0.16%
+10.1%
Q4 2014$1,324,000
+25.3%
135,811
+24.8%
0.15%
+22.3%
Q3 2014$1,057,000
+5.4%
108,841
+5.9%
0.12%
+7.1%
Q2 2014$1,003,000
+8.3%
102,762
+5.7%
0.11%
+3.7%
Q1 2014$926,000
+6.9%
97,251
+1.6%
0.11%
+4.8%
Q4 2013$866,000
+2374.3%
95,739
+2419.4%
0.10%
+1980.0%
Q3 2013$35,000
-57.8%
3,800
-56.3%
0.01%
-58.3%
Q2 2013$83,0008,7000.01%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q4 2021
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