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 | $1,299,576 | -13.1% | 181,505 | -7.5% | 0.19% | -12.6% |
| Q2 2023 | $1,495,821 | -3.8% | 196,302 | -0.2% | 0.22% | -10.5% |
| Q1 2023 | $1,554,493 | +2.5% | 196,602 | -1.6% | 0.25% | -6.8% |
| Q4 2022 | $1,517,036 | +953.5% | 199,873 | +918.7% | 0.27% | +850.0% |
| Q3 2022 | $144,000 | -8.9% | 19,620 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $158,000 | -6.5% | 19,620 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $169,000 | -10.6% | 19,620 | 0.0% | 0.03% | -11.4% |
| Q4 2021 | $189,000 | -1.0% | 19,620 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $191,000 | -5.4% | 19,620 | -5.0% | 0.04% | -7.1% |
| Q2 2021 | $202,000 | +5.2% | 20,645 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $192,000 | +1.1% | 20,645 | 0.0% | 0.04% | -2.3% |
| Q4 2020 | $190,000 | +1.6% | 20,645 | 0.0% | 0.04% | -6.5% |
| Q3 2020 | $187,000 | +5.6% | 20,645 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $177,000 | +1.7% | 20,645 | 0.0% | 0.05% | -8.0% |
| Q1 2020 | $174,000 | -7.0% | 20,645 | 0.0% | 0.05% | +13.6% |
| Q4 2019 | $187,000 | -17.3% | 20,645 | -16.2% | 0.04% | -24.1% |
| Q3 2019 | $226,000 | +2.7% | 24,645 | 0.0% | 0.06% | +3.6% |
| Q2 2019 | $220,000 | +1.4% | 24,645 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $217,000 | +5.3% | 24,645 | 0.0% | 0.06% | +1.8% |
| Q4 2018 | $206,000 | +17.7% | 24,645 | +19.4% | 0.06% | +21.7% |
| Q3 2018 | $175,000 | +14.4% | 20,645 | +17.0% | 0.05% | +9.5% |
| Q2 2018 | $153,000 | -23.1% | 17,645 | -23.4% | 0.04% | -23.6% |
| Q1 2018 | $199,000 | -40.6% | 23,045 | -35.9% | 0.06% | -42.7% |
| Q4 2017 | $335,000 | -4.3% | 35,935 | 0.0% | 0.10% | -9.4% |
| Q3 2017 | $350,000 | -1.1% | 35,935 | 0.0% | 0.11% | -7.0% |
| Q2 2017 | $354,000 | +3.2% | 35,935 | 0.0% | 0.11% | +1.8% |
| Q1 2017 | $343,000 | +0.3% | 35,935 | 0.0% | 0.11% | -5.1% |
| Q4 2016 | $342,000 | -9.8% | 35,935 | 0.0% | 0.12% | -8.5% |
| Q3 2016 | $379,000 | -0.3% | 35,935 | 0.0% | 0.13% | -2.3% |
| Q2 2016 | $380,000 | -22.0% | 35,935 | -23.4% | 0.13% | -24.6% |
| Q1 2016 | $487,000 | -32.2% | 46,935 | -33.2% | 0.18% | -31.9% |
| Q4 2015 | $718,000 | -19.6% | 70,283 | -22.2% | 0.26% | -24.2% |
| Q3 2015 | $893,000 | +1.8% | 90,283 | 0.0% | 0.34% | +3.0% |
| Q2 2015 | $877,000 | -4.9% | 90,283 | -1.6% | 0.33% | -6.3% |
| Q1 2015 | $922,000 | -7.6% | 91,783 | -10.3% | 0.35% | -12.2% |
| Q4 2014 | $998,000 | +0.5% | 102,283 | 0.0% | 0.40% | -3.8% |
| Q3 2014 | $993,000 | -14.0% | 102,283 | -13.5% | 0.42% | -13.7% |
| Q2 2014 | $1,154,000 | -9.7% | 118,283 | -11.9% | 0.48% | -18.3% |
| Q1 2014 | $1,278,000 | -48.6% | 134,283 | -51.1% | 0.59% | -13.5% |
| Q4 2013 | $2,484,000 | +95.3% | 274,566 | +97.1% | 0.68% | -11.2% |
| Q3 2013 | $1,272,000 | +51.6% | 139,283 | +57.8% | 0.77% | +38.6% |
| Q2 2013 | $839,000 | +252.5% | 88,283 | +279.9% | 0.55% | +224.0% |
| Q1 2013 | $238,000 | -3.3% | 23,238 | 0.0% | 0.17% | -12.3% |
| Q4 2012 | $246,000 | – | 23,238 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,438,263 | $13,361,000 | 0.64% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $444,000 | 0.26% |
| Karpus Management, Inc. | 773,824 | $7,189,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 46,643 | $433,000 | 0.20% |
| StrategIQ Financial Group, LLC | 98,973 | $919,000 | 0.19% |
| Summit Financial Wealth Advisors, LLC | 71,964 | $662,000 | 0.17% |
| WHITTIER TRUST CO OF NEVADA INC | 324,650 | $3,016,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,697 | $137,000 | 0.12% |
| Allegiant Private Advisors, LLC | 61,567 | $572,000 | 0.10% |
| Ackerman Capital Advisors, LLC | 37,883 | $352,000 | 0.08% |