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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,991 | -7.0% | 87,550 | 0.0% | 0.28% | -6.7% |
| Q2 2023 | $673,260 | -3.0% | 87,550 | -2.3% | 0.30% | -8.0% |
| Q1 2023 | $694,107 | -51.5% | 89,620 | -52.1% | 0.32% | -55.5% |
| Q4 2022 | $1,432,195 | +53.7% | 187,215 | +49.1% | 0.73% | -1.2% |
| Q3 2022 | $932,000 | +9.6% | 125,551 | +19.3% | 0.74% | +16.9% |
| Q2 2022 | $850,000 | -5.8% | 105,201 | 0.0% | 0.63% | +2.3% |
| Q1 2022 | $902,000 | -10.8% | 105,201 | 0.0% | 0.62% | -1.6% |
| Q4 2021 | $1,011,000 | -1.5% | 105,201 | 0.0% | 0.63% | -31.4% |
| Q3 2021 | $1,026,000 | +0.5% | 105,201 | +0.2% | 0.92% | +65.2% |
| Q2 2021 | $1,021,000 | -65.9% | 105,000 | -69.9% | 0.56% | -48.8% |
| Q2 2020 | $2,992,000 | +247.1% | 348,305 | +274.0% | 1.08% | +278.7% |
| Q3 2019 | $862,000 | -23.9% | 93,118 | -26.3% | 0.29% | -23.7% |
| Q2 2019 | $1,133,000 | +6.3% | 126,317 | +4.4% | 0.38% | +13.0% |
| Q1 2019 | $1,066,000 | +1.1% | 120,952 | -4.2% | 0.33% | -13.5% |
| Q4 2018 | $1,054,000 | -39.7% | 126,251 | -38.9% | 0.38% | -26.6% |
| Q3 2018 | $1,747,000 | -2.5% | 206,550 | 0.0% | 0.52% | +0.6% |
| Q2 2018 | $1,791,000 | +52.0% | 206,550 | +51.6% | 0.52% | +42.9% |
| Q1 2018 | $1,178,000 | +1740.6% | 136,286 | +1919.7% | 0.36% | +1155.2% |
| Q1 2017 | $64,000 | -89.3% | 6,748 | -88.1% | 0.03% | -90.4% |
| Q3 2016 | $600,000 | -54.7% | 56,888 | -54.6% | 0.30% | -60.8% |
| Q2 2016 | $1,325,000 | – | 125,257 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,205,373 | $11,089,000 | 0.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $440,000 | 0.29% |
| Ackerman Capital Advisors, LLC | 98,149 | $903,000 | 0.23% |
| Karpus Management, Inc. | 762,469 | $7,015,000 | 0.22% |
| StrategIQ Financial Group, LLC | 97,665 | $899,000 | 0.20% |
| Summit Financial Wealth Advisors, LLC | 72,564 | $657,000 | 0.18% |
| Allegiant Private Advisors, LLC | 90,118 | $829,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 36,762 | $338,000 | 0.16% |
| WHITTIER TRUST CO OF NEVADA INC | 293,955 | $2,704,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,466 | $115,000 | 0.09% |