WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 57 filers reported holding WESTERN ASSET INTM MUNI FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $178,791 | -0.8% | 22,747 | 0.0% | 0.12% | -3.8% |
| Q1 2024 | $180,156 | +2.9% | 22,747 | 0.0% | 0.13% | -21.2% |
| Q4 2023 | $175,152 | +7.5% | 22,747 | 0.0% | 0.16% | -6.8% |
| Q3 2023 | $162,869 | -6.0% | 22,747 | 0.0% | 0.18% | +0.6% |
| Q2 2023 | $173,332 | -12.0% | 22,747 | -8.7% | 0.18% | -10.7% |
| Q1 2023 | $196,939 | +4.2% | 24,908 | +0.1% | 0.20% | 0.0% |
| Q4 2022 | $188,951 | – | 24,895 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,257 | $1,325,000 | 0.77% |
| Summit Financial Wealth Advisors, LLC | 97,656 | $1,033,000 | 0.43% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $506,000 | 0.32% |
| DOLIVER ADVISORS, LP | 30,658 | $325,000 | 0.28% |
| Tortoise Investment Management, LLC | 35,935 | $380,000 | 0.13% |
| WHITTIER TRUST CO OF NEVADA INC | 91,986 | $973,000 | 0.11% |
| Stratford Consulting, LLC | 18,290 | $194,000 | 0.09% |
| WHITTIER TRUST CO | 146,027 | $1,545,000 | 0.07% |
| ProVise Management Group, LLC | 16,112 | $171,000 | 0.03% |
| NEXT Financial Group, Inc | 8,900 | $94,000 | 0.03% |