WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 66 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,518 | -7.5% | 17,111 | -1.6% | 0.11% | -8.5% |
Q2 2023 | $132,445 | -11.0% | 17,381 | -55.5% | 0.12% | -12.6% |
Q1 2023 | $148,749 | +14.7% | 39,042 | +128.5% | 0.14% | +12.5% |
Q4 2022 | $129,688 | -2.5% | 17,087 | -6.3% | 0.12% | -8.4% |
Q3 2022 | $133,000 | -10.1% | 18,227 | -1.0% | 0.13% | -3.7% |
Q2 2022 | $148,000 | -2.6% | 18,415 | +4.3% | 0.14% | +8.8% |
Q1 2022 | $152,000 | -16.9% | 17,660 | -7.0% | 0.12% | -12.6% |
Q4 2021 | $183,000 | +3.4% | 18,994 | +4.5% | 0.14% | -1.4% |
Q3 2021 | $177,000 | +9.3% | 18,168 | +9.0% | 0.14% | +14.2% |
Q2 2021 | $162,000 | +18.2% | 16,673 | +13.4% | 0.13% | +5.0% |
Q1 2021 | $137,000 | +19.1% | 14,697 | +17.9% | 0.12% | +30.1% |
Q4 2020 | $115,000 | +7.5% | 12,466 | +5.7% | 0.09% | -1.1% |
Q3 2020 | $107,000 | +15.1% | 11,799 | +8.9% | 0.09% | +11.9% |
Q2 2020 | $93,000 | – | 10,839 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,390,346 | $10,219,000 | 0.79% |
ROBINSON CAPITAL MANAGEMENT, LLC | 125,551 | $932,000 | 0.74% |
MARINER INVESTMENT GROUP LLC | 63,899 | $470,000 | 0.52% |
Logan Stone Capital, LLC | 74,698 | $549,000 | 0.36% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $351,000 | 0.23% |
Rock Point Advisors, LLC | 81,450 | $599,000 | 0.22% |
SkyView Investment Advisors, LLC | 95,475 | $702,000 | 0.20% |
Karpus Management, Inc. | 589,695 | $4,334,000 | 0.15% |
Summit Financial Wealth Advisors, LLC | 72,556 | $522,000 | 0.15% |
WHITTIER TRUST CO OF NEVADA INC | 434,242 | $3,192,000 | 0.14% |