WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 59 filers reported holding WESTERN ASSET INTM MUNI FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,824,859 | -6.0% | 1,372,187 | 0.0% | 0.74% | -1.6% |
| Q2 2023 | $10,456,065 | -3.6% | 1,372,187 | -0.0% | 0.75% | -2.0% |
| Q1 2023 | $10,851,980 | -1.1% | 1,372,487 | -5.1% | 0.76% | +1.3% |
| Q4 2022 | $10,976,628 | +7.4% | 1,446,196 | +4.0% | 0.75% | -4.7% |
| Q3 2022 | $10,219,000 | -7.5% | 1,390,346 | +1.4% | 0.79% | +5.0% |
| Q2 2022 | $11,048,000 | -5.5% | 1,370,746 | +0.7% | 0.75% | +9.9% |
| Q1 2022 | $11,697,000 | -13.5% | 1,361,746 | -3.0% | 0.68% | -4.7% |
| Q4 2021 | $13,529,000 | -3.1% | 1,403,392 | -2.0% | 0.72% | +2.7% |
| Q3 2021 | $13,964,000 | -1.5% | 1,432,155 | -1.3% | 0.70% | +2.8% |
| Q2 2021 | $14,172,000 | +6.1% | 1,450,563 | +0.9% | 0.68% | +5.6% |
| Q1 2021 | $13,361,000 | +20.5% | 1,438,263 | +19.3% | 0.64% | +16.4% |
| Q4 2020 | $11,089,000 | +20.2% | 1,205,373 | +18.4% | 0.55% | +11.2% |
| Q3 2020 | $9,225,000 | +4.5% | 1,018,168 | -1.3% | 0.50% | +2.9% |
| Q2 2020 | $8,828,000 | +1.1% | 1,031,268 | -0.5% | 0.48% | -7.6% |
| Q1 2020 | $8,733,000 | +14.3% | 1,035,968 | +23.1% | 0.52% | +30.7% |
| Q4 2019 | $7,642,000 | +97.4% | 841,668 | +99.5% | 0.40% | +90.0% |
| Q3 2019 | $3,872,000 | +2.7% | 421,800 | 0.0% | 0.21% | +3.4% |
| Q2 2019 | $3,771,000 | +1.5% | 421,800 | 0.0% | 0.20% | 0.0% |
| Q1 2019 | $3,716,000 | +7.2% | 421,800 | +1.6% | 0.20% | -2.9% |
| Q4 2018 | $3,468,000 | +3052.7% | 415,300 | +3094.6% | 0.21% | +3400.0% |
| Q3 2018 | $110,000 | – | 13,000 | – | 0.01% | – |
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% |