US BANCORP \DE\ - WESTERN ASSET INTM MUNI FD I ownership

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
US BANCORP \DE\ ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q3 2023$7,160
-88.3%
1,000
-87.5%
0.00%
Q2 2023$60,960
+10.1%
8,000
+14.3%
0.00%
Q1 2023$55,348
+1286.5%
7,000
+1230.8%
0.00%
Q4 2022$3,992
-0.2%
5260.0%0.00%
Q3 2022$4,0000.0%5260.0%0.00%
Q2 2022$4,000
-20.0%
5260.0%0.00%
Q1 2022$5,0000.0%5260.0%0.00%
Q4 2021$5,0000.0%5260.0%0.00%
Q3 2021$5,0000.0%5260.0%0.00%
Q2 2021$5,0000.0%5260.0%0.00%
Q1 2021$5,0000.0%5260.0%0.00%
Q4 2020$5,0000.0%5260.0%0.00%
Q3 2020$5,000
-28.6%
526
-32.2%
0.00%
Q2 2020$7,000
+75.0%
776
+47.5%
0.00%
Q1 2020$4,000
-20.0%
5260.0%0.00%
Q4 2019$5,000
-90.7%
526
-91.1%
0.00%
Q3 2019$54,000
+1.9%
5,9250.0%0.00%
Q2 2019$53,000
+1.9%
5,9250.0%0.00%
Q1 2019$52,000
+6.1%
5,9250.0%0.00%
Q4 2018$49,000
-2.0%
5,9250.0%0.00%
Q3 2018$50,000
-2.0%
5,9250.0%0.00%
Q2 2018$51,0000.0%5,9250.0%0.00%
Q1 2018$51,000
-7.3%
5,9250.0%0.00%
Q4 2017$55,000
-5.2%
5,9250.0%0.00%
Q3 2017$58,0000.0%5,9250.0%0.00%
Q2 2017$58,000
+1.8%
5,9250.0%0.00%
Q1 2017$57,000
+1.8%
5,9250.0%0.00%
Q4 2016$56,000
-11.1%
5,9250.0%0.00%
Q3 2016$63,0000.0%5,9250.0%0.00%
Q2 2016$63,000
+3.3%
5,9250.0%0.00%
Q1 2016$61,000
+1.7%
5,9250.0%0.00%
Q4 2015$60,000
+1.7%
5,9250.0%0.00%
Q3 2015$59,000
+1.7%
5,9250.0%0.00%
Q2 2015$58,000
-3.3%
5,9250.0%0.00%
Q1 2015$60,000
+3.4%
5,9250.0%0.00%
Q4 2014$58,0000.0%5,9250.0%0.00%
Q3 2014$58,0000.0%5,9250.0%0.00%
Q2 2014$58,000
+3.6%
5,9250.0%0.00%
Q1 2014$56,000
+3.7%
5,9250.0%0.00%
Q4 2013$54,0000.0%5,9250.0%0.00%
Q3 2013$54,000
-3.6%
5,9250.0%0.00%
Q2 2013$56,0005,9250.00%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,205,373$11,089,0000.55%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$440,0000.29%
Ackerman Capital Advisors, LLC 98,149$903,0000.23%
Karpus Management, Inc. 762,469$7,015,0000.22%
StrategIQ Financial Group, LLC 97,665$899,0000.20%
Summit Financial Wealth Advisors, LLC 72,564$657,0000.18%
Allegiant Private Advisors, LLC 90,118$829,0000.17%
Thomas J. Herzfeld Advisors, Inc. 36,762$338,0000.16%
WHITTIER TRUST CO OF NEVADA INC 293,955$2,704,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,466$115,0000.09%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders