WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 57 filers reported holding WESTERN ASSET INTM MUNI FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843,561 | -7.0% | 117,816 | -1.0% | 0.00% | – |
Q2 2023 | $906,965 | -14.6% | 119,024 | -11.3% | 0.00% | -100.0% |
Q1 2023 | $1,061,471 | -3.9% | 134,248 | -7.7% | 0.00% | 0.0% |
Q4 2022 | $1,104,531 | -2.3% | 145,525 | -5.5% | 0.00% | 0.0% |
Q3 2022 | $1,131,000 | -10.0% | 153,917 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $1,256,000 | -14.6% | 155,874 | -8.9% | 0.00% | 0.0% |
Q1 2022 | $1,470,000 | -9.4% | 171,173 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $1,622,000 | +5.3% | 168,292 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $1,541,000 | +2.6% | 158,086 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $1,502,000 | +7.5% | 153,734 | +2.2% | 0.00% | 0.0% |
Q1 2021 | $1,397,000 | -0.4% | 150,408 | -1.3% | 0.00% | 0.0% |
Q4 2020 | $1,402,000 | -8.1% | 152,375 | -9.6% | 0.00% | 0.0% |
Q3 2020 | $1,526,000 | -15.1% | 168,482 | -19.8% | 0.00% | -50.0% |
Q2 2020 | $1,798,000 | -9.9% | 210,015 | -11.3% | 0.00% | 0.0% |
Q1 2020 | $1,996,000 | -12.1% | 236,772 | -5.4% | 0.00% | 0.0% |
Q4 2019 | $2,272,000 | +341.2% | 250,203 | +346.1% | 0.00% | +100.0% |
Q3 2019 | $515,000 | +77.0% | 56,086 | +72.6% | 0.00% | – |
Q2 2019 | $291,000 | +14.1% | 32,496 | +12.4% | 0.00% | – |
Q1 2019 | $255,000 | +10.9% | 28,918 | +5.1% | 0.00% | – |
Q4 2018 | $230,000 | +2.7% | 27,503 | +3.8% | 0.00% | – |
Q3 2018 | $224,000 | – | 26,490 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,361,746 | $11,697,000 | 0.68% |
ROBINSON CAPITAL MANAGEMENT, LLC | 105,201 | $902,000 | 0.62% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $411,000 | 0.22% |
Karpus Management, Inc. | 641,808 | $5,513,000 | 0.17% |
WHITTIER TRUST CO OF NEVADA INC | 413,907 | $3,556,000 | 0.13% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 17,660 | $152,000 | 0.12% |
Summit Financial Wealth Advisors, LLC | 69,756 | $599,000 | 0.12% |
Rock Point Advisors, LLC | 45,250 | $389,000 | 0.12% |
StrategIQ Financial Group, LLC | 98,046 | $842,000 | 0.09% |
Aquire Wealth Advisors, LLC | 19,660 | $169,000 | 0.09% |