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 | $306,525 | +20.1% | 42,811 | +27.8% | 0.00% | – |
Q2 2023 | $255,209 | -3.6% | 33,492 | +0.0% | 0.00% | – |
Q1 2023 | $264,810 | -53.5% | 33,491 | -55.4% | 0.00% | – |
Q4 2022 | $569,577 | -2.5% | 75,043 | -5.6% | 0.00% | – |
Q3 2022 | $584,000 | -4.6% | 79,510 | +4.8% | 0.00% | – |
Q2 2022 | $612,000 | +137.2% | 75,889 | +153.2% | 0.00% | – |
Q1 2022 | $258,000 | -22.5% | 29,977 | -13.3% | 0.00% | – |
Q4 2021 | $333,000 | -89.9% | 34,577 | -89.8% | 0.00% | -100.0% |
Q3 2021 | $3,298,000 | -6.5% | 338,321 | -6.3% | 0.00% | 0.0% |
Q2 2021 | $3,527,000 | +8.3% | 361,067 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $3,256,000 | +2.8% | 350,524 | +1.9% | 0.00% | 0.0% |
Q4 2020 | $3,166,000 | -0.5% | 344,124 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $3,183,000 | -40.2% | 351,288 | -43.5% | 0.00% | -50.0% |
Q2 2020 | $5,322,000 | +0.2% | 621,772 | -1.3% | 0.00% | 0.0% |
Q1 2020 | $5,309,000 | -2.9% | 629,820 | +4.6% | 0.00% | +100.0% |
Q4 2019 | $5,469,000 | -0.4% | 602,319 | +0.7% | 0.00% | -50.0% |
Q3 2019 | $5,491,000 | -2.2% | 598,164 | -4.8% | 0.00% | 0.0% |
Q2 2019 | $5,616,000 | +16.7% | 628,114 | +15.0% | 0.00% | +100.0% |
Q1 2019 | $4,812,000 | +21.9% | 546,204 | +15.6% | 0.00% | 0.0% |
Q4 2018 | $3,947,000 | +528.5% | 472,650 | +536.6% | 0.00% | – |
Q3 2018 | $628,000 | +52.8% | 74,247 | +56.8% | 0.00% | – |
Q2 2018 | $411,000 | -7.4% | 47,347 | -7.8% | 0.00% | – |
Q1 2018 | $444,000 | -8.3% | 51,347 | -1.2% | 0.00% | – |
Q4 2017 | $484,000 | -13.9% | 51,955 | -10.0% | 0.00% | – |
Q3 2017 | $562,000 | -9.1% | 57,754 | -8.1% | 0.00% | – |
Q2 2017 | $618,000 | +1.6% | 62,833 | -1.4% | 0.00% | – |
Q1 2017 | $608,000 | -5.1% | 63,708 | -5.5% | 0.00% | – |
Q4 2016 | $641,000 | -7.5% | 67,385 | +2.6% | 0.00% | – |
Q3 2016 | $693,000 | -24.9% | 65,684 | -24.7% | 0.00% | – |
Q2 2016 | $923,000 | -22.1% | 87,248 | -23.7% | 0.00% | – |
Q1 2016 | $1,185,000 | +9.4% | 114,305 | +7.8% | 0.00% | – |
Q4 2015 | $1,083,000 | +6.4% | 106,080 | +3.0% | 0.00% | – |
Q3 2015 | $1,018,000 | +5.7% | 103,008 | +3.9% | 0.00% | – |
Q2 2015 | $963,000 | -52.0% | 99,121 | -50.4% | 0.00% | – |
Q1 2015 | $2,008,000 | +101.8% | 199,724 | +96.0% | 0.00% | – |
Q4 2014 | $995,000 | +2.5% | 101,904 | +2.0% | 0.00% | – |
Q3 2014 | $971,000 | +3.1% | 99,933 | +3.6% | 0.00% | – |
Q2 2014 | $942,000 | -3.3% | 96,480 | -5.7% | 0.00% | – |
Q1 2014 | $974,000 | +18.9% | 102,285 | +13.0% | 0.00% | – |
Q4 2013 | $819,000 | -17.4% | 90,491 | -16.6% | 0.00% | – |
Q3 2013 | $991,000 | -18.8% | 108,542 | -15.5% | 0.00% | -100.0% |
Q2 2013 | $1,220,000 | – | 128,480 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,361,746 | $11,697,000 | 0.68% |
ROBINSON CAPITAL MANAGEMENT, LLC | 105,201 | $902,000 | 0.62% |
KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $411,000 | 0.22% |
Karpus Management, Inc. | 641,808 | $5,513,000 | 0.17% |
WHITTIER TRUST CO OF NEVADA INC | 413,907 | $3,556,000 | 0.13% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 17,660 | $152,000 | 0.12% |
Summit Financial Wealth Advisors, LLC | 69,756 | $599,000 | 0.12% |
Rock Point Advisors, LLC | 45,250 | $389,000 | 0.12% |
StrategIQ Financial Group, LLC | 98,046 | $842,000 | 0.09% |
Aquire Wealth Advisors, LLC | 19,660 | $169,000 | 0.09% |