WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 49 filers reported holding WESTERN ASST MN PRT FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,095 | -9.6% | 2,750 | 0.0% | 0.00% | – |
Q2 2023 | $32,179 | -3.3% | 2,750 | 0.0% | 0.00% | – |
Q1 2023 | $33,275 | +4.0% | 2,750 | 0.0% | 0.00% | – |
Q4 2022 | $32,010 | +3.3% | 2,750 | 0.0% | 0.00% | – |
Q3 2022 | $31,000 | -8.8% | 2,750 | 0.0% | 0.00% | – |
Q2 2022 | $34,000 | -8.1% | 2,750 | 0.0% | 0.00% | – |
Q1 2022 | $37,000 | -14.0% | 2,750 | 0.0% | 0.00% | – |
Q4 2021 | $43,000 | 0.0% | 2,750 | 0.0% | 0.00% | – |
Q3 2021 | $43,000 | -4.4% | 2,750 | 0.0% | 0.00% | – |
Q2 2021 | $45,000 | +7.1% | 2,750 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $42,000 | +2.4% | 2,750 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $41,000 | +2.5% | 2,750 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $40,000 | +2.6% | 2,750 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $39,000 | +2.6% | 2,750 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $38,000 | -9.5% | 2,750 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $42,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $42,000 | -12.5% | 2,750 | -15.4% | 0.00% | 0.0% |
Q2 2019 | $48,000 | +2.1% | 3,250 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $47,000 | +4.4% | 3,250 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $45,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $45,000 | -2.2% | 3,250 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $46,000 | -2.1% | 3,250 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $47,000 | -4.1% | 3,250 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $49,000 | -2.0% | 3,250 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $50,000 | -2.0% | 3,250 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $51,000 | +4.1% | 3,250 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $49,000 | +2.1% | 3,250 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $48,000 | -12.7% | 3,250 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $55,000 | -1.8% | 3,250 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $56,000 | -6.7% | 3,250 | -15.4% | 0.00% | 0.0% |
Q1 2016 | $60,000 | 0.0% | 3,842 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $60,000 | +5.3% | 3,842 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $57,000 | -1.7% | 3,842 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $58,000 | -3.3% | 3,842 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $60,000 | +5.3% | 3,842 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $57,000 | +7.5% | 3,842 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $53,000 | 0.0% | 3,842 | 0.0% | 0.00% | -50.0% |
Q3 2013 | $53,000 | -34.6% | 3,842 | -29.4% | 0.00% | -33.3% |
Q2 2013 | $81,000 | -9.0% | 5,442 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $89,000 | -5.3% | 5,442 | 0.0% | 0.00% | 0.0% |
Q4 2012 | $94,000 | -1.1% | 5,442 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $95,000 | +2.2% | 5,442 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $93,000 | +8.1% | 5,442 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $86,000 | +2.4% | 5,442 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $84,000 | +3.7% | 5,442 | 0.0% | 0.00% | -25.0% |
Q3 2011 | $81,000 | -15.6% | 5,442 | -20.8% | 0.00% | 0.0% |
Q2 2011 | $96,000 | +5.5% | 6,874 | 0.0% | 0.00% | +33.3% |
Q1 2011 | $91,000 | 0.0% | 6,874 | 0.0% | 0.00% | -25.0% |
Q4 2010 | $91,000 | -9.9% | 6,874 | 0.0% | 0.00% | 0.0% |
Q3 2010 | $101,000 | +4.1% | 6,874 | 0.0% | 0.00% | -20.0% |
Q2 2010 | $97,000 | +3.2% | 6,874 | 0.0% | 0.01% | +25.0% |
Q1 2010 | $94,000 | +2.2% | 6,874 | 0.0% | 0.00% | 0.0% |
Q4 2009 | $92,000 | -1.1% | 6,874 | 0.0% | 0.00% | 0.0% |
Q3 2009 | $93,000 | +12.0% | 6,874 | 0.0% | 0.00% | 0.0% |
Q2 2009 | $83,000 | +9.2% | 6,874 | 0.0% | 0.00% | 0.0% |
Q1 2009 | $76,000 | – | 6,874 | – | 0.00% | – |
Download |
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% |