UBS Group AG - WESTERN ASSET INTM MUNI FD I ownership

WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 56 filers reported holding WESTERN ASSET INTM MUNI FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$712,534
-3.8%
99,516
+2.4%
0.00%
Q2 2023$740,824
-8.4%
97,221
-5.0%
0.00%
Q1 2023$808,838
-0.6%
102,294
-4.6%
0.00%
Q4 2022$814,080
+243.5%
107,257
+233.1%
0.00%
Q3 2022$237,000
-8.1%
32,199
+0.6%
0.00%
Q2 2022$258,000
-5.5%
31,993
+0.6%
0.00%
Q1 2022$273,000
-36.8%
31,795
-29.1%
0.00%
Q4 2021$432,000
+40.7%
44,818
+42.3%
0.00%
Q3 2021$307,000
-12.3%
31,506
-12.1%
0.00%
Q2 2021$350,000
+11.5%
35,841
+6.2%
0.00%
Q1 2021$314,000
-16.9%
33,764
-17.9%
0.00%
Q4 2020$378,000
+2.2%
41,138
+0.6%
0.00%
Q3 2020$370,000
-0.3%
40,880
-5.5%
0.00%
Q2 2020$371,000
-5.4%
43,242
-7.2%
0.00%
Q1 2020$392,000
+32.0%
46,578
+42.4%
0.00%
Q4 2019$297,000
-20.4%
32,705
-19.5%
0.00%
Q3 2019$373,000
+20.3%
40,642
+17.4%
0.00%
Q2 2019$310,000
-5.2%
34,626
-6.7%
0.00%
Q1 2019$327,000
+12.4%
37,126
+6.4%
0.00%
Q4 2018$291,000
-28.1%
34,894
-27.2%
0.00%
Q3 2018$405,000
-9.6%
47,940
-7.3%
0.00%
Q2 2018$448,000
-29.9%
51,699
-30.1%
0.00%
Q1 2018$639,000
-48.1%
73,957
-44.0%
0.00%
-100.0%
Q4 2017$1,232,000
+55.8%
132,150
+62.6%
0.00%
Q3 2017$791,000
+66.9%
81,292
+68.8%
0.00%
Q2 2017$474,000
-11.9%
48,155
-14.5%
0.00%
Q1 2017$538,000
-27.4%
56,345
-27.6%
0.00%
Q4 2016$741,000
+67.6%
77,852
+86.0%
0.00%
Q3 2016$442,000
-22.5%
41,864
-22.4%
0.00%
Q2 2016$570,000
+18.8%
53,924
+16.5%
0.00%
Q1 2016$480,000
+9.1%
46,281
+7.4%
0.00%
Q4 2015$440,000
+21.2%
43,089
+17.5%
0.00%
Q3 2015$363,000
-42.8%
36,683
-43.9%
0.00%
Q2 2015$635,000
-37.8%
65,436
-35.6%
0.00%
-100.0%
Q1 2015$1,021,000
+51.7%
101,633
+47.3%
0.00%
Q4 2014$673,00069,0120.00%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,205,373$11,089,0000.55%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$440,0000.29%
Ackerman Capital Advisors, LLC 98,149$903,0000.23%
Karpus Management, Inc. 762,469$7,015,0000.22%
StrategIQ Financial Group, LLC 97,665$899,0000.20%
Summit Financial Wealth Advisors, LLC 72,564$657,0000.18%
Allegiant Private Advisors, LLC 90,118$829,0000.17%
Thomas J. Herzfeld Advisors, Inc. 36,762$338,0000.16%
WHITTIER TRUST CO OF NEVADA INC 293,955$2,704,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,466$115,0000.09%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders