WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 63 filers reported holding WESTERN ASSET INTM MUNI FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,361,746 | $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% |