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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $84,495 | -0.8% | 10,750 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $85,140 | -19.6% | 10,750 | -21.8% | 0.01% | -22.2% |
Q4 2023 | $105,875 | -42.6% | 13,750 | -46.6% | 0.01% | -47.1% |
Q3 2023 | $184,370 | -6.0% | 25,750 | 0.0% | 0.02% | -5.6% |
Q2 2023 | $196,215 | -3.6% | 25,750 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $203,600 | +4.2% | 25,750 | 0.0% | 0.02% | -5.0% |
Q4 2022 | $195,443 | -15.0% | 25,750 | -17.6% | 0.02% | -23.1% |
Q3 2022 | $230,000 | -8.7% | 31,250 | 0.0% | 0.03% | -3.7% |
Q2 2022 | $252,000 | -6.0% | 31,250 | 0.0% | 0.03% | +8.0% |
Q1 2022 | $268,000 | -11.0% | 31,250 | 0.0% | 0.02% | -7.4% |
Q4 2021 | $301,000 | +2.0% | 31,250 | +3.3% | 0.03% | -6.9% |
Q3 2021 | $295,000 | -0.3% | 30,250 | 0.0% | 0.03% | -3.3% |
Q2 2021 | $296,000 | +5.3% | 30,250 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $281,000 | +1.1% | 30,250 | 0.0% | 0.03% | -6.2% |
Q4 2020 | $278,000 | +1.5% | 30,250 | 0.0% | 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% | 26,200 | 0.0% | 0.03% | -9.4% |
Q3 2019 | $241,000 | +3.0% | 26,200 | 0.0% | 0.03% | +3.2% |
Q2 2019 | $234,000 | -3.3% | 26,200 | -4.6% | 0.03% | -8.8% |
Q1 2019 | $242,000 | +5.7% | 27,450 | 0.0% | 0.03% | -5.6% |
Q4 2018 | $229,000 | -9.1% | 27,450 | -7.7% | 0.04% | +9.1% |
Q3 2018 | $252,000 | -2.3% | 29,750 | 0.0% | 0.03% | +73.7% |
Q2 2018 | $258,000 | +0.4% | 29,750 | 0.0% | 0.02% | -50.0% |
Q1 2018 | $257,000 | -4.1% | 29,750 | +3.5% | 0.04% | 0.0% |
Q4 2017 | $268,000 | -4.3% | 28,750 | 0.0% | 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% | 15,112 | 0.0% | 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% | 16,800 | 0.0% | 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 | $228,000 | – | 24,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 40,582 | $358,000 | 0.48% |
ROBINSON CAPITAL MANAGEMENT, LLC | 120,952 | $1,066,000 | 0.33% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $421,000 | 0.28% |
Summit Financial Wealth Advisors, LLC | 97,289 | $854,000 | 0.23% |
StrategIQ Financial Group, LLC | 81,050 | $714,000 | 0.22% |
1607 Capital Partners, LLC | 421,800 | $3,716,000 | 0.20% |
WHITTIER TRUST CO OF NEVADA INC | 227,303 | $2,002,000 | 0.15% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,404 | $981,000 | 0.09% |
Tortoise Investment Management, LLC | 24,645 | $217,000 | 0.06% |
WHITTIER TRUST CO | 175,108 | $1,543,000 | 0.05% |