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 | $171,301 | -5.9% | 23,925 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $182,118 | -30.7% | 23,900 | -28.1% | 0.01% | -27.3% |
Q1 2023 | $262,664 | +17.0% | 33,220 | +12.3% | 0.01% | 0.0% |
Q4 2022 | $224,436 | -15.6% | 29,570 | -18.2% | 0.01% | -26.7% |
Q3 2022 | $266,000 | -11.6% | 36,170 | -3.1% | 0.02% | -16.7% |
Q2 2022 | $301,000 | +220.2% | 37,315 | +239.2% | 0.02% | +200.0% |
Q1 2022 | $94,000 | -11.3% | 11,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $106,000 | -0.9% | 11,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $107,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $107,000 | -7.8% | 11,000 | -12.0% | 0.01% | -12.5% |
Q1 2021 | $116,000 | +0.9% | 12,500 | 0.0% | 0.01% | -20.0% |
Q4 2020 | $115,000 | +1.8% | 12,500 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $113,000 | -2.6% | 12,500 | -7.4% | 0.01% | -14.3% |
Q2 2020 | $116,000 | +14.9% | 13,500 | +12.5% | 0.01% | -6.7% |
Q1 2020 | $101,000 | +57.8% | 12,000 | +71.4% | 0.02% | +87.5% |
Q4 2019 | $64,000 | 0.0% | 7,000 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $64,000 | +1.6% | 7,000 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $63,000 | +1.6% | 7,000 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $62,000 | +6.9% | 7,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $58,000 | +23.4% | 7,000 | +27.3% | 0.01% | +22.2% |
Q3 2018 | $47,000 | -2.1% | 5,500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $48,000 | – | 5,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,438,263 | $13,361,000 | 0.64% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $444,000 | 0.26% |
Karpus Management, Inc. | 773,824 | $7,189,000 | 0.22% |
Thomas J. Herzfeld Advisors, Inc. | 46,643 | $433,000 | 0.20% |
StrategIQ Financial Group, LLC | 98,973 | $919,000 | 0.19% |
Summit Financial Wealth Advisors, LLC | 71,964 | $662,000 | 0.17% |
WHITTIER TRUST CO OF NEVADA INC | 324,650 | $3,016,000 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 14,697 | $137,000 | 0.12% |
Allegiant Private Advisors, LLC | 61,567 | $572,000 | 0.10% |
Ackerman Capital Advisors, LLC | 37,883 | $352,000 | 0.08% |