WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 45 filers reported holding WESTERN ASST MN PRT FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,059,000 | -11.3% | 94,978 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $1,194,000 | -2.5% | 95,469 | +5.0% | 0.00% | +33.3% |
Q1 2022 | $1,225,000 | +143.1% | 90,932 | +180.6% | 0.00% | +200.0% |
Q4 2021 | $504,000 | +78.7% | 32,408 | +80.0% | 0.00% | 0.0% |
Q3 2021 | $282,000 | -76.8% | 18,006 | -75.7% | 0.00% | -66.7% |
Q2 2021 | $1,218,000 | -5.4% | 74,022 | -11.9% | 0.00% | -25.0% |
Q1 2021 | $1,288,000 | -41.4% | 84,068 | -42.8% | 0.00% | -33.3% |
Q4 2020 | $2,199,000 | +6.1% | 147,100 | +2.0% | 0.01% | 0.0% |
Q3 2020 | $2,073,000 | +1.1% | 144,281 | -0.5% | 0.01% | -14.3% |
Q2 2020 | $2,051,000 | +10.4% | 144,943 | +6.6% | 0.01% | -12.5% |
Q1 2020 | $1,857,000 | -18.1% | 135,928 | -8.5% | 0.01% | 0.0% |
Q4 2019 | $2,267,000 | +2.3% | 148,633 | +2.8% | 0.01% | 0.0% |
Q3 2019 | $2,216,000 | +6.4% | 144,626 | +3.4% | 0.01% | 0.0% |
Q2 2019 | $2,083,000 | -39.6% | 139,824 | -41.5% | 0.01% | -38.5% |
Q1 2019 | $3,450,000 | -21.4% | 238,953 | -24.4% | 0.01% | -35.0% |
Q4 2018 | $4,391,000 | +19.7% | 315,933 | +18.6% | 0.02% | +33.3% |
Q3 2018 | $3,667,000 | +31.9% | 266,496 | +35.3% | 0.02% | +25.0% |
Q2 2018 | $2,780,000 | +44.6% | 196,895 | +46.8% | 0.01% | +33.3% |
Q1 2018 | $1,922,000 | +58.1% | 134,134 | +68.0% | 0.01% | +50.0% |
Q4 2017 | $1,216,000 | +0.5% | 79,857 | +2.1% | 0.01% | 0.0% |
Q3 2017 | $1,210,000 | – | 78,196 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 176,059 | $2,685,000 | 0.09% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 14,650 | $223,000 | 0.06% |
Joseph P. Lucia & Associates, LLC | 3,000 | $46,000 | 0.04% |
Advisors Asset Management, Inc. | 148,303 | $2,262,000 | 0.04% |
Koshinski Asset Management, Inc. | 14,000 | $214,000 | 0.04% |
BAR HARBOR WEALTH MANAGEMENT | 18,505 | $282,000 | 0.03% |
SHUFRO ROSE & CO LLC | 11,941 | $182,000 | 0.02% |
RAYMOND JAMES TRUST N.A. | 20,956 | $319,000 | 0.02% |
Steward Partners Investment Advisory, LLC | 31,355 | $478,000 | 0.01% |
FinTrust Capital Advisors, LLC | 2,000 | $31,000 | 0.01% |