WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 59 filers reported holding WESTERN ASSET INTM MUNI FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,147 | -8.6% | 80,328 | -2.7% | 0.07% | -6.9% |
| Q2 2023 | $628,938 | -4.8% | 82,538 | -1.2% | 0.07% | -5.3% |
| Q1 2023 | $660,395 | +1.7% | 83,522 | -2.3% | 0.08% | +1.3% |
| Q4 2022 | $649,038 | -11.0% | 85,512 | -13.8% | 0.08% | -19.4% |
| Q3 2022 | $729,000 | -10.6% | 99,174 | -2.0% | 0.09% | -6.1% |
| Q2 2022 | $815,000 | -3.2% | 101,160 | +3.2% | 0.10% | +8.8% |
| Q1 2022 | $842,000 | -4.1% | 98,046 | +7.7% | 0.09% | +3.4% |
| Q4 2021 | $878,000 | +0.2% | 91,037 | +1.4% | 0.09% | -49.4% |
| Q3 2021 | $876,000 | -1.8% | 89,797 | -1.6% | 0.17% | -1.1% |
| Q2 2021 | $892,000 | -2.9% | 91,285 | -7.8% | 0.18% | -8.8% |
| Q1 2021 | $919,000 | +2.2% | 98,973 | +1.3% | 0.19% | -4.0% |
| Q4 2020 | $899,000 | +1.6% | 97,665 | -0.0% | 0.20% | -9.5% |
| Q3 2020 | $885,000 | +9.3% | 97,692 | +3.3% | 0.22% | +1.8% |
| Q2 2020 | $810,000 | +6.6% | 94,580 | +4.8% | 0.22% | -7.6% |
| Q1 2020 | $760,000 | -12.9% | 90,211 | -6.1% | 0.24% | +4.9% |
| Q4 2019 | $873,000 | -1.9% | 96,107 | -0.9% | 0.22% | -10.4% |
| Q3 2019 | $890,000 | +1.7% | 96,973 | -0.9% | 0.25% | -0.8% |
| Q2 2019 | $875,000 | +22.5% | 97,891 | +20.8% | 0.25% | +15.0% |
| Q1 2019 | $714,000 | +51.0% | 81,050 | +43.1% | 0.22% | +35.8% |
| Q4 2018 | $473,000 | +26.1% | 56,622 | +27.8% | 0.16% | +36.1% |
| Q3 2018 | $375,000 | +85.6% | 44,300 | +90.1% | 0.12% | +70.0% |
| Q2 2018 | $202,000 | – | 23,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,361,746 | $11,697,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 105,201 | $902,000 | 0.62% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $411,000 | 0.22% |
| Karpus Management, Inc. | 641,808 | $5,513,000 | 0.17% |
| WHITTIER TRUST CO OF NEVADA INC | 413,907 | $3,556,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,660 | $152,000 | 0.12% |
| Summit Financial Wealth Advisors, LLC | 69,756 | $599,000 | 0.12% |
| Rock Point Advisors, LLC | 45,250 | $389,000 | 0.12% |
| StrategIQ Financial Group, LLC | 98,046 | $842,000 | 0.09% |
| Aquire Wealth Advisors, LLC | 19,660 | $169,000 | 0.09% |