WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 34 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $644,166 | -10.1% | 60,885 | -0.5% | 0.01% | -9.1% |
Q2 2023 | $716,345 | +1.6% | 61,217 | +5.1% | 0.01% | 0.0% |
Q1 2023 | $704,723 | +14.2% | 58,242 | +9.9% | 0.01% | +10.0% |
Q4 2022 | $617,067 | -0.2% | 53,013 | -3.9% | 0.01% | -16.7% |
Q3 2022 | $618,000 | -10.3% | 55,173 | +0.1% | 0.01% | -7.7% |
Q2 2022 | $689,000 | +19.0% | 55,098 | +28.1% | 0.01% | +44.4% |
Q1 2022 | $579,000 | -12.7% | 42,999 | +0.8% | 0.01% | -10.0% |
Q4 2021 | $663,000 | +6.2% | 42,641 | +7.0% | 0.01% | -9.1% |
Q3 2021 | $624,000 | +18.0% | 39,835 | +23.9% | 0.01% | +22.2% |
Q2 2021 | $529,000 | -100.0% | 32,160 | -54.4% | 0.01% | 0.0% |
Q1 2021 | $1,079,424,000 | +253882.1% | 70,458 | +147.7% | 0.01% | 0.0% |
Q4 2020 | $425,000 | +19.7% | 28,443 | +15.1% | 0.01% | 0.0% |
Q3 2020 | $355,000 | +3.5% | 24,709 | +2.1% | 0.01% | -10.0% |
Q2 2020 | $343,000 | +16.7% | 24,210 | +12.2% | 0.01% | -9.1% |
Q1 2020 | $294,000 | -38.5% | 21,581 | -31.2% | 0.01% | -21.4% |
Q4 2019 | $478,000 | +4.6% | 31,355 | +5.1% | 0.01% | -6.7% |
Q3 2019 | $457,000 | +74.4% | 29,843 | +69.4% | 0.02% | +50.0% |
Q2 2019 | $262,000 | +4.4% | 17,618 | +1.1% | 0.01% | -9.1% |
Q1 2019 | $251,000 | +114.5% | 17,423 | +105.5% | 0.01% | +83.3% |
Q3 2018 | $117,000 | -2.5% | 8,477 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $120,000 | -0.8% | 8,477 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $121,000 | +210.3% | 8,477 | +226.0% | 0.01% | +166.7% |
Q4 2017 | $39,000 | – | 2,600 | – | 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% |