WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 29 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $324,000 | +1.6% | 22,529 | 0.0% | 0.00% | – |
Q2 2020 | $319,000 | +3.6% | 22,529 | 0.0% | 0.00% | – |
Q1 2020 | $308,000 | -10.5% | 22,529 | 0.0% | 0.00% | – |
Q4 2019 | $344,000 | -0.3% | 22,529 | 0.0% | 0.00% | – |
Q3 2019 | $345,000 | +2.7% | 22,529 | 0.0% | 0.00% | – |
Q2 2019 | $336,000 | +3.4% | 22,529 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $325,000 | +3.8% | 22,529 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $313,000 | +1.0% | 22,529 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $310,000 | -2.5% | 22,529 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $318,000 | -1.5% | 22,529 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $323,000 | -5.8% | 22,529 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $343,000 | -1.7% | 22,529 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $349,000 | -0.3% | 22,529 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $350,000 | +2.9% | 22,529 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $340,000 | +1.5% | 22,491 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $335,000 | -11.8% | 22,491 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $380,000 | -1.8% | 22,491 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $387,000 | -70.5% | 22,491 | -71.5% | 0.00% | -71.4% |
Q1 2016 | $1,312,000 | +6.6% | 78,879 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $1,231,000 | -5.1% | 78,879 | -9.3% | 0.01% | -14.3% |
Q3 2015 | $1,297,000 | -0.7% | 87,010 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,306,000 | -3.5% | 87,010 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,354,000 | +5.0% | 87,010 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,290,000 | +5.5% | 87,010 | +5.7% | 0.01% | -12.5% |
Q3 2014 | $1,223,000 | +0.8% | 82,317 | 0.0% | 0.01% | +14.3% |
Q2 2014 | $1,213,000 | +2.1% | 82,317 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,188,000 | +8.7% | 82,317 | +3.6% | 0.01% | 0.0% |
Q4 2013 | $1,093,000 | -0.5% | 79,473 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,099,000 | +29.6% | 79,473 | +39.8% | 0.01% | +16.7% |
Q2 2013 | $848,000 | – | 56,845 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 52,040 | $786,000 | 0.36% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 17,850 | $270,000 | 0.08% |
RAYMOND JAMES TRUST N.A. | 38,220 | $577,000 | 0.04% |
Advisors Asset Management, Inc. | 102,843 | $1,554,000 | 0.03% |
SHUFRO ROSE & CO LLC | 14,037 | $212,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 117,895 | $1,781,000 | 0.01% |
Vantage Investment Advisors, LLC | 1,828 | $28,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 200,690 | $3,032,000 | 0.01% |
SIT INVESTMENT ASSOCIATES INC | 19,613 | $296,000 | 0.01% |
FIRST TRUST ADVISORS LP | 97,172 | $1,468,000 | 0.00% |