WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 33 filers reported holding WESTERN ASST MN PRT FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,480,364 | -10.5% | 139,921 | -1.0% | 0.03% | -5.9% |
Q2 2023 | $1,654,597 | -4.1% | 141,398 | -0.8% | 0.03% | -2.9% |
Q1 2023 | $1,725,291 | +2.8% | 142,586 | -1.1% | 0.04% | 0.0% |
Q4 2022 | $1,678,814 | +1.1% | 144,228 | -2.8% | 0.04% | 0.0% |
Q3 2022 | $1,661,000 | +36.7% | 148,315 | +52.7% | 0.04% | +52.2% |
Q2 2022 | $1,215,000 | +129.2% | 97,107 | +173.9% | 0.02% | +155.6% |
Q4 2020 | $530,000 | -32.7% | 35,449 | -35.2% | 0.01% | -40.0% |
Q3 2020 | $787,000 | -37.0% | 54,744 | -38.0% | 0.02% | -37.5% |
Q2 2020 | $1,249,000 | -18.5% | 88,243 | -21.4% | 0.02% | -33.3% |
Q1 2020 | $1,533,000 | -32.2% | 112,226 | -24.3% | 0.04% | -10.0% |
Q4 2019 | $2,262,000 | -12.2% | 148,303 | -11.8% | 0.04% | -14.9% |
Q3 2019 | $2,577,000 | -15.3% | 168,222 | -17.6% | 0.05% | -14.5% |
Q2 2019 | $3,042,000 | +6.4% | 204,158 | +3.1% | 0.06% | +7.8% |
Q1 2019 | $2,858,000 | -0.1% | 197,924 | -3.8% | 0.05% | -12.1% |
Q4 2018 | $2,860,000 | -1.3% | 205,741 | -2.3% | 0.06% | +23.4% |
Q3 2018 | $2,897,000 | -9.5% | 210,572 | -7.1% | 0.05% | -13.0% |
Q2 2018 | $3,200,000 | +19.3% | 226,626 | +21.4% | 0.05% | +20.0% |
Q1 2018 | $2,682,000 | -4.4% | 186,744 | +1.4% | 0.04% | -2.2% |
Q4 2017 | $2,805,000 | +10.6% | 184,162 | +12.4% | 0.05% | +9.5% |
Q3 2017 | $2,536,000 | +30.9% | 163,856 | +31.6% | 0.04% | +31.2% |
Q2 2017 | $1,937,000 | +24.6% | 124,467 | +21.0% | 0.03% | +23.1% |
Q1 2017 | $1,554,000 | +73.4% | 102,843 | +71.1% | 0.03% | +73.3% |
Q4 2016 | $896,000 | +33.5% | 60,109 | +51.3% | 0.02% | +36.4% |
Q3 2016 | $671,000 | -63.4% | 39,738 | -67.4% | 0.01% | -56.0% |
Q2 2015 | $1,832,000 | -8.3% | 122,034 | -4.9% | 0.02% | -7.4% |
Q1 2015 | $1,997,000 | -3.2% | 128,342 | -7.7% | 0.03% | -3.6% |
Q4 2014 | $2,062,000 | -5.0% | 139,029 | -4.9% | 0.03% | -6.7% |
Q3 2014 | $2,171,000 | -3.2% | 146,120 | -4.0% | 0.03% | -3.2% |
Q2 2014 | $2,243,000 | -4.1% | 152,284 | -6.0% | 0.03% | -11.4% |
Q1 2014 | $2,338,000 | +10.4% | 161,989 | +5.2% | 0.04% | +2.9% |
Q4 2013 | $2,118,000 | +120.9% | 154,027 | +122.2% | 0.03% | +100.0% |
Q3 2013 | $959,000 | -47.0% | 69,309 | -42.8% | 0.02% | -50.0% |
Q2 2013 | $1,808,000 | – | 121,238 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 176,059 | $2,685,000 | 0.09% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $223,000 | 0.06% |
Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.04% |
Advisors Asset Management, Inc. | 148,303 | $2,262,000 | 0.04% |
Koshinski Asset Management, Inc. | 14,000 | $214,000 | 0.04% |
BAR HARBOR WEALTH MANAGEMENT | 18,505 | $282,000 | 0.03% |
SHUFRO ROSE & CO LLC | 11,941 | $182,000 | 0.02% |
RAYMOND JAMES TRUST N.A. | 20,956 | $319,000 | 0.02% |
Steward Partners Investment Advisory, LLC | 31,355 | $478,000 | 0.01% |
FinTrust Capital Advisors, LLC | 2,000 | $31,000 | 0.01% |