WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 29 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $139 | +286.1% | 13,091 | +323.5% | 0.00% | +300.0% |
Q2 2023 | $36 | -100.0% | 3,091 | -84.2% | 0.00% | -80.0% |
Q3 2020 | $300,000 | 0.0% | 19,613 | 0.0% | 0.01% | -44.4% |
Q3 2019 | $300,000 | +2.7% | 19,613 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $292,000 | +3.2% | 19,613 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $283,000 | +3.7% | 19,613 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $273,000 | +1.1% | 19,613 | 0.0% | 0.01% | +28.6% |
Q3 2018 | $270,000 | -2.5% | 19,613 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $277,000 | -1.4% | 19,613 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $281,000 | -6.0% | 19,613 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $299,000 | -1.6% | 19,613 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $304,000 | -0.3% | 19,613 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $305,000 | +3.0% | 19,613 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $296,000 | +1.4% | 19,613 | 0.0% | 0.01% | -12.5% |
Q4 2016 | $292,000 | -11.8% | 19,613 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $331,000 | -12.9% | 19,613 | -11.2% | 0.01% | -10.0% |
Q2 2016 | $380,000 | +3.5% | 22,077 | 0.0% | 0.01% | +42.9% |
Q1 2016 | $367,000 | +6.4% | 22,077 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $345,000 | +4.9% | 22,077 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $329,000 | -0.6% | 22,077 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $331,000 | -3.8% | 22,077 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $344,000 | +5.2% | 22,077 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $327,000 | -0.3% | 22,077 | 0.0% | 0.01% | -16.7% |
Q3 2014 | $328,000 | -41.9% | 22,077 | -42.5% | 0.01% | -40.0% |
Q2 2014 | $565,000 | +2.0% | 38,366 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $554,000 | +4.9% | 38,366 | 0.0% | 0.01% | +11.1% |
Q4 2013 | $528,000 | -0.6% | 38,366 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $531,000 | -7.2% | 38,366 | 0.0% | 0.01% | -16.7% |
Q2 2013 | $572,000 | – | 38,366 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 52,040 | $786,000 | 0.36% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 17,850 | $270,000 | 0.08% |
RAYMOND JAMES TRUST N.A. | 38,220 | $577,000 | 0.04% |
Advisors Asset Management, Inc. | 102,843 | $1,554,000 | 0.03% |
SHUFRO ROSE & CO LLC | 14,037 | $212,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 117,895 | $1,781,000 | 0.01% |
Vantage Investment Advisors, LLC | 1,828 | $28,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 200,690 | $3,032,000 | 0.01% |
SIT INVESTMENT ASSOCIATES INC | 19,613 | $296,000 | 0.01% |
FIRST TRUST ADVISORS LP | 97,172 | $1,468,000 | 0.00% |