Rock Point Advisors, 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
Rock Point Advisors, LLC ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$595,712
-6.2%
83,200
-0.2%
0.21%
-1.4%
Q2 2023$635,127
+96570.8%
83,350
+0.3%
0.21%
-6.3%
Q1 2023$657
+7.9%
83,101
+3.6%
0.22%
+5.7%
Q4 2022$609
-99.9%
80,250
-1.5%
0.21%
-5.4%
Q3 2022$599,000
+41.6%
81,450
+55.1%
0.22%
+54.9%
Q2 2022$423,000
+8.7%
52,500
+16.0%
0.14%
+24.1%
Q1 2022$389,000
+50.8%
45,250
+69.2%
0.12%
+58.9%
Q4 2021$258,000
+0.8%
26,750
+1.9%
0.07%
-2.7%
Q3 2021$256,00026,2500.08%
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