WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 39 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $591,930 | -9.3% | 55,948 | +0.3% | 0.00% | – |
Q2 2023 | $652,878 | -13.1% | 55,792 | -10.1% | 0.00% | – |
Q1 2023 | $751,132 | -4.2% | 62,077 | -7.9% | 0.00% | – |
Q4 2022 | $784,326 | +62.1% | 67,382 | +55.8% | 0.00% | – |
Q3 2022 | $484,000 | -10.9% | 43,245 | -0.4% | 0.00% | – |
Q2 2022 | $543,000 | -3.6% | 43,419 | +3.9% | 0.00% | – |
Q1 2022 | $563,000 | -13.0% | 41,789 | +0.5% | 0.00% | – |
Q4 2021 | $647,000 | +3.0% | 41,579 | +3.8% | 0.00% | – |
Q3 2021 | $628,000 | +5.5% | 40,062 | +10.9% | 0.00% | – |
Q2 2021 | $595,000 | +7.8% | 36,114 | +0.2% | 0.00% | – |
Q1 2021 | $552,000 | +6.0% | 36,048 | +3.6% | 0.00% | – |
Q4 2020 | $521,000 | +10.4% | 34,797 | +6.0% | 0.00% | – |
Q3 2020 | $472,000 | +10.8% | 32,825 | +9.2% | 0.00% | – |
Q2 2020 | $426,000 | +1.7% | 30,070 | -2.1% | 0.00% | – |
Q1 2020 | $419,000 | -26.4% | 30,710 | -17.8% | 0.00% | – |
Q4 2019 | $569,000 | +0.4% | 37,340 | +0.8% | 0.00% | – |
Q3 2019 | $567,000 | +24.3% | 37,040 | +21.1% | 0.00% | – |
Q2 2019 | $456,000 | +6.3% | 30,590 | +2.9% | 0.00% | – |
Q1 2019 | $429,000 | +3.1% | 29,738 | -0.6% | 0.00% | – |
Q4 2018 | $416,000 | +1.2% | 29,909 | +0.2% | 0.00% | – |
Q3 2018 | $411,000 | -6.2% | 29,846 | -4.0% | 0.00% | – |
Q2 2018 | $438,000 | +3.5% | 31,074 | +5.4% | 0.00% | – |
Q1 2018 | $423,000 | +17.2% | 29,476 | +24.3% | 0.00% | – |
Q4 2017 | $361,000 | +57.0% | 23,722 | +59.8% | 0.00% | – |
Q3 2017 | $230,000 | +38.6% | 14,845 | +39.8% | 0.00% | – |
Q2 2017 | $166,000 | +19.4% | 10,620 | +15.0% | 0.00% | – |
Q1 2017 | $139,000 | +25.2% | 9,235 | +24.3% | 0.00% | – |
Q4 2016 | $111,000 | -72.0% | 7,430 | -68.3% | 0.00% | – |
Q3 2016 | $396,000 | +13.8% | 23,440 | +16.0% | 0.00% | – |
Q2 2016 | $348,000 | +1.5% | 20,205 | -2.0% | 0.00% | – |
Q1 2016 | $343,000 | +1.8% | 20,622 | -4.5% | 0.00% | – |
Q4 2015 | $337,000 | +1.8% | 21,583 | -2.7% | 0.00% | – |
Q3 2015 | $331,000 | +18.2% | 22,175 | +18.8% | 0.00% | – |
Q2 2015 | $280,000 | +63.7% | 18,670 | +69.1% | 0.00% | – |
Q1 2015 | $171,000 | +8.2% | 11,040 | +3.7% | 0.00% | – |
Q4 2014 | $158,000 | – | 10,647 | – | 0.00% | – |
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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% |