WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 32 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,336,511 | -6.6% | 186,663 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $1,430,394 | -17.2% | 187,716 | -14.1% | 0.00% | 0.0% |
Q1 2023 | $1,727,923 | +20.9% | 218,536 | +16.1% | 0.00% | 0.0% |
Q4 2022 | $1,429,237 | +2.7% | 188,305 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $1,391,000 | -7.8% | 189,245 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $1,508,000 | +2.7% | 187,037 | +9.4% | 0.00% | 0.0% |
Q1 2022 | $1,469,000 | +18.2% | 171,032 | +32.6% | 0.00% | 0.0% |
Q4 2021 | $1,243,000 | +31.5% | 128,935 | +33.0% | 0.00% | 0.0% |
Q3 2021 | $945,000 | +14.3% | 96,937 | +14.5% | 0.00% | 0.0% |
Q2 2021 | $827,000 | +49.3% | 84,677 | +41.9% | 0.00% | 0.0% |
Q1 2021 | $554,000 | +34.1% | 59,657 | +32.8% | 0.00% | 0.0% |
Q4 2020 | $413,000 | +34.5% | 44,907 | +32.3% | 0.00% | – |
Q3 2020 | $307,000 | +122.5% | 33,932 | +111.0% | 0.00% | – |
Q2 2020 | $138,000 | -28.5% | 16,082 | -20.2% | 0.00% | -100.0% |
Q1 2017 | $193,000 | +0.5% | 20,147 | +0.2% | 0.00% | 0.0% |
Q4 2016 | $192,000 | -10.3% | 20,111 | -1.2% | 0.00% | -50.0% |
Q3 2016 | $214,000 | -5.3% | 20,351 | -4.5% | 0.00% | 0.0% |
Q2 2016 | $226,000 | -45.9% | 21,307 | -46.3% | 0.00% | +100.0% |
Q1 2016 | $418,000 | +32.3% | 39,665 | +30.1% | 0.00% | 0.0% |
Q4 2015 | $316,000 | +132.4% | 30,496 | +123.0% | 0.00% | 0.0% |
Q3 2015 | $136,000 | +4.6% | 13,673 | +3.2% | 0.00% | 0.0% |
Q2 2015 | $130,000 | -33.3% | 13,248 | -31.1% | 0.00% | 0.0% |
Q1 2015 | $195,000 | -14.8% | 19,221 | -18.0% | 0.00% | 0.0% |
Q4 2014 | $229,000 | +55.8% | 23,441 | +53.8% | 0.00% | 0.0% |
Q3 2014 | $147,000 | -18.3% | 15,241 | -17.4% | 0.00% | 0.0% |
Q2 2014 | $180,000 | -34.5% | 18,449 | -36.1% | 0.00% | -50.0% |
Q1 2014 | $275,000 | +66.7% | 28,871 | +58.1% | 0.00% | +100.0% |
Q4 2013 | $165,000 | +1.2% | 18,263 | +0.0% | 0.00% | 0.0% |
Q3 2013 | $163,000 | -11.4% | 18,255 | -6.0% | 0.00% | 0.0% |
Q2 2013 | $184,000 | – | 19,412 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,205,373 | $11,089,000 | 0.55% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $440,000 | 0.29% |
Ackerman Capital Advisors, LLC | 98,149 | $903,000 | 0.23% |
Karpus Management, Inc. | 762,469 | $7,015,000 | 0.22% |
StrategIQ Financial Group, LLC | 97,665 | $899,000 | 0.20% |
Summit Financial Wealth Advisors, LLC | 72,564 | $657,000 | 0.18% |
Allegiant Private Advisors, LLC | 90,118 | $829,000 | 0.17% |
Thomas J. Herzfeld Advisors, Inc. | 36,762 | $338,000 | 0.16% |
WHITTIER TRUST CO OF NEVADA INC | 293,955 | $2,704,000 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 12,466 | $115,000 | 0.09% |