WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 61 filers reported holding WESTERN ASSET INTM MUNI FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,803,154 | +51.9% | 1,628,900 | +53.1% | 0.60% | +48.6% |
| Q1 2024 | $8,427,482 | +90.1% | 1,064,076 | +84.8% | 0.41% | +92.0% |
| Q4 2023 | $4,434,338 | +21.2% | 575,888 | +12.7% | 0.21% | +11.6% |
| Q3 2023 | $3,659,540 | -16.1% | 511,109 | -10.7% | 0.19% | -12.8% |
| Q2 2023 | $4,361,825 | +80.2% | 572,418 | +87.0% | 0.22% | +86.3% |
| Q1 2023 | $2,420,840 | +4.2% | 306,048 | 0.0% | 0.12% | +11.4% |
| Q4 2022 | $2,322,904 | +57.8% | 306,048 | +52.8% | 0.10% | +59.1% |
| Q3 2022 | $1,472,000 | -8.9% | 200,333 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $1,615,000 | -5.5% | 200,333 | +0.7% | 0.06% | +1.6% |
| Q1 2022 | $1,709,000 | -11.5% | 198,996 | -0.7% | 0.06% | -17.9% |
| Q4 2021 | $1,932,000 | +2.5% | 200,386 | +3.6% | 0.08% | -22.0% |
| Q3 2021 | $1,885,000 | +8.5% | 193,346 | +8.7% | 0.10% | +1.0% |
| Q2 2021 | $1,737,000 | +198.5% | 177,801 | +183.7% | 0.10% | +182.9% |
| Q1 2021 | $582,000 | -66.5% | 62,662 | -70.0% | 0.04% | -66.3% |
| Q4 2018 | $1,739,000 | +103.2% | 208,755 | +106.3% | 0.10% | +46.5% |
| Q3 2018 | $856,000 | – | 101,193 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,257 | $1,325,000 | 0.77% |
| Summit Financial Wealth Advisors, LLC | 97,656 | $1,033,000 | 0.43% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $506,000 | 0.32% |
| DOLIVER ADVISORS, LP | 30,658 | $325,000 | 0.28% |
| Tortoise Investment Management, LLC | 35,935 | $380,000 | 0.13% |
| WHITTIER TRUST CO OF NEVADA INC | 91,986 | $973,000 | 0.11% |
| Stratford Consulting, LLC | 18,290 | $194,000 | 0.09% |
| WHITTIER TRUST CO | 146,027 | $1,545,000 | 0.07% |
| ProVise Management Group, LLC | 16,112 | $171,000 | 0.03% |
| NEXT Financial Group, Inc | 8,900 | $94,000 | 0.03% |