ProVise Management Group, 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 64 filers reported holding WESTERN ASSET INTM MUNI FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$184,370
-6.0%
25,7500.0%0.02%
-5.6%
Q2 2023$196,215
-3.6%
25,7500.0%0.02%
-5.3%
Q1 2023$203,600
+4.2%
25,7500.0%0.02%
-5.0%
Q4 2022$195,443
-15.0%
25,750
-17.6%
0.02%
-23.1%
Q3 2022$230,000
-8.7%
31,2500.0%0.03%
-3.7%
Q2 2022$252,000
-6.0%
31,2500.0%0.03%
+8.0%
Q1 2022$268,000
-11.0%
31,2500.0%0.02%
-7.4%
Q4 2021$301,000
+2.0%
31,250
+3.3%
0.03%
-6.9%
Q3 2021$295,000
-0.3%
30,2500.0%0.03%
-3.3%
Q2 2021$296,000
+5.3%
30,2500.0%0.03%0.0%
Q1 2021$281,000
+1.1%
30,2500.0%0.03%
-6.2%
Q4 2020$278,000
+1.5%
30,2500.0%0.03%
-13.5%
Q3 2020$274,000
+10.5%
30,250
+4.3%
0.04%
+2.8%
Q2 2020$248,000
+8.3%
29,000
+6.6%
0.04%
-5.3%
Q1 2020$229,000
-3.8%
27,200
+3.8%
0.04%
+31.0%
Q4 2019$238,000
-1.2%
26,2000.0%0.03%
-9.4%
Q3 2019$241,000
+3.0%
26,2000.0%0.03%
+3.2%
Q2 2019$234,000
-3.3%
26,200
-4.6%
0.03%
-8.8%
Q1 2019$242,000
+5.7%
27,4500.0%0.03%
-5.6%
Q4 2018$229,000
-9.1%
27,450
-7.7%
0.04%
+9.1%
Q3 2018$252,000
-2.3%
29,7500.0%0.03%
+73.7%
Q2 2018$258,000
+0.4%
29,7500.0%0.02%
-50.0%
Q1 2018$257,000
-4.1%
29,750
+3.5%
0.04%0.0%
Q4 2017$268,000
-4.3%
28,7500.0%0.04%
-7.3%
Q3 2017$280,000
+7.3%
28,750
+8.3%
0.04%
+2.5%
Q2 2017$261,000
+5.7%
26,550
+2.3%
0.04%0.0%
Q1 2017$247,000
-1.2%
25,950
-1.3%
0.04%
-7.0%
Q4 2016$250,000
-19.1%
26,300
-10.2%
0.04%
-20.4%
Q3 2016$309,000
+80.7%
29,300
+81.9%
0.05%
+74.2%
Q2 2016$171,000
+6.2%
16,112
+3.2%
0.03%
-6.1%
Q1 2016$161,000
+4.5%
15,612
+3.3%
0.03%
+3.1%
Q4 2015$154,000
+3.4%
15,1120.0%0.03%
-8.6%
Q3 2015$149,000
+1.4%
15,112
+0.1%
0.04%
+12.9%
Q2 2015$147,000
+3.5%
15,104
+7.1%
0.03%
+3.3%
Q1 2015$142,000
-48.6%
14,100
-50.0%
0.03%0.0%
Q4 2014$276,000
+101.5%
28,200
+100.0%
0.03%0.0%
Q3 2014$137,000
-16.5%
14,100
-16.1%
0.03%
-16.7%
Q2 2014$164,000
+2.5%
16,8000.0%0.04%
-7.7%
Q1 2014$160,000
+7.4%
16,800
+1.8%
0.04%
+2.6%
Q4 2013$149,000
-30.4%
16,500
-29.5%
0.04%
-37.7%
Q3 2013$214,000
-6.1%
23,400
-2.5%
0.06%
-9.0%
Q2 2013$228,00024,0000.07%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q4 2020
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