WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 30 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167 | -24.1% | 15,823 | -15.9% | 0.00% | – |
Q2 2023 | $220 | -3.5% | 18,823 | 0.0% | 0.00% | – |
Q1 2023 | $228 | +4.1% | 18,823 | 0.0% | 0.00% | – |
Q4 2022 | $219 | -99.9% | 18,823 | 0.0% | 0.00% | – |
Q3 2022 | $211,000 | -50.9% | 18,823 | -45.2% | 0.00% | -100.0% |
Q2 2022 | $430,000 | +136.3% | 34,358 | +154.8% | 0.00% | – |
Q1 2022 | $182,000 | -13.3% | 13,483 | 0.0% | 0.00% | – |
Q4 2021 | $210,000 | -72.5% | 13,483 | -72.3% | 0.00% | -100.0% |
Q3 2021 | $763,000 | +4.4% | 48,677 | +9.6% | 0.00% | 0.0% |
Q2 2021 | $731,000 | +226.3% | 44,409 | +195.4% | 0.00% | 0.0% |
Q2 2019 | $224,000 | -76.1% | 15,031 | -76.9% | 0.00% | -66.7% |
Q1 2019 | $939,000 | +3.9% | 65,049 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $904,000 | +1.0% | 65,049 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $895,000 | -14.5% | 65,049 | -12.2% | 0.00% | 0.0% |
Q2 2018 | $1,047,000 | -1.4% | 74,117 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,062,000 | -4.8% | 74,117 | +1.2% | 0.00% | 0.0% |
Q4 2017 | $1,116,000 | +30.8% | 73,257 | +33.0% | 0.00% | +50.0% |
Q3 2017 | $853,000 | -0.5% | 55,084 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $857,000 | +83.1% | 55,084 | +77.9% | 0.00% | +100.0% |
Q1 2017 | $468,000 | +1.5% | 30,958 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $461,000 | -30.4% | 30,958 | -27.0% | 0.00% | -50.0% |
Q4 2015 | $662,000 | -2.9% | 42,425 | -7.2% | 0.00% | 0.0% |
Q3 2015 | $682,000 | -0.6% | 45,726 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $686,000 | +35.3% | 45,726 | +40.5% | 0.00% | +100.0% |
Q1 2015 | $507,000 | +14.2% | 32,555 | +8.8% | 0.00% | 0.0% |
Q4 2014 | $444,000 | +25.4% | 29,928 | +25.8% | 0.00% | 0.0% |
Q3 2014 | $354,000 | +63.1% | 23,798 | +61.3% | 0.00% | 0.0% |
Q2 2014 | $217,000 | – | 14,753 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 252,833 | $3,873,000 | 0.15% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $224,000 | 0.06% |
Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.05% |
Advisors Asset Management, Inc. | 168,222 | $2,577,000 | 0.05% |
BAR HARBOR WEALTH MANAGEMENT | 18,505 | $283,000 | 0.03% |
SHUFRO ROSE & CO LLC | 12,537 | $192,000 | 0.02% |
RAYMOND JAMES TRUST N.A. | 20,956 | $321,000 | 0.02% |
Steward Partners Investment Advisory, LLC | 29,843 | $457,000 | 0.02% |
Quad-Cities Investment Group, LLC | 932 | $14,000 | 0.01% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,048 | $154,000 | 0.01% |