WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 41 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,224,000 | -6.2% | 125,789 | -5.1% | 0.01% | -12.5% |
| Q2 2017 | $1,305,000 | +3.2% | 132,588 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,265,000 | +8.1% | 132,588 | +7.8% | 0.01% | -11.1% |
| Q4 2016 | $1,170,000 | -8.1% | 123,000 | +1.9% | 0.01% | -10.0% |
| Q3 2016 | $1,273,000 | -1.2% | 120,700 | -0.8% | 0.01% | -9.1% |
| Q2 2016 | $1,288,000 | +2.7% | 121,700 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $1,254,000 | +3.7% | 120,900 | +2.1% | 0.01% | 0.0% |
| Q4 2015 | $1,209,000 | -5.3% | 118,400 | -8.3% | 0.01% | -15.4% |
| Q3 2015 | $1,277,000 | +1.7% | 129,150 | -0.2% | 0.01% | +8.3% |
| Q2 2015 | $1,256,000 | -9.6% | 129,400 | -6.3% | 0.01% | -14.3% |
| Q1 2015 | $1,389,000 | +2.0% | 138,167 | -1.0% | 0.01% | -6.7% |
| Q4 2014 | $1,362,000 | +1.8% | 139,500 | +1.3% | 0.02% | -6.2% |
| Q3 2014 | $1,338,000 | -0.4% | 137,750 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $1,344,000 | +1.9% | 137,750 | -0.5% | 0.02% | -11.1% |
| Q1 2014 | $1,319,000 | +7.3% | 138,500 | +2.0% | 0.02% | 0.0% |
| Q4 2013 | $1,229,000 | +23.9% | 135,750 | +24.9% | 0.02% | +12.5% |
| Q3 2013 | $992,000 | +0.3% | 108,650 | +4.3% | 0.02% | -5.9% |
| Q2 2013 | $989,000 | – | 104,150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,390,346 | $10,219,000 | 0.79% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,551 | $932,000 | 0.74% |
| MARINER INVESTMENT GROUP LLC | 63,899 | $470,000 | 0.52% |
| Logan Stone Capital, LLC | 74,698 | $549,000 | 0.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $351,000 | 0.23% |
| Rock Point Advisors, LLC | 81,450 | $599,000 | 0.22% |
| SkyView Investment Advisors, LLC | 95,475 | $702,000 | 0.20% |
| Karpus Management, Inc. | 589,695 | $4,334,000 | 0.15% |
| Summit Financial Wealth Advisors, LLC | 72,556 | $522,000 | 0.15% |
| WHITTIER TRUST CO OF NEVADA INC | 434,242 | $3,192,000 | 0.14% |