WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 35 filers reported holding WESTERN ASSET INTM MUNI FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $91,000 | -1.1% | 10,000 | 0.0% | 0.00% | – |
| Q3 2019 | $92,000 | +3.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $89,000 | -40.7% | 10,000 | -41.2% | 0.00% | -100.0% |
| Q1 2019 | $150,000 | +5.6% | 16,994 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $142,000 | -13.9% | 16,994 | -13.1% | 0.00% | 0.0% |
| Q3 2018 | $165,000 | -2.4% | 19,550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $169,000 | +15.0% | 19,550 | +15.0% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -7.0% | 16,994 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | -4.2% | 16,995 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | -1.2% | 16,995 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $167,000 | +3.1% | 16,994 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $162,000 | 0.0% | 16,994 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -23.9% | 16,994 | -15.8% | 0.00% | -50.0% |
| Q3 2016 | $213,000 | -0.5% | 20,194 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $214,000 | +2.4% | 20,194 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | +1.5% | 20,194 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | +3.0% | 20,194 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $200,000 | +2.0% | 20,194 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $196,000 | – | 20,194 | – | 0.00% | – |
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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% |