WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 60 filers reported holding WESTERN ASSET INTM MUNI FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |