WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | -5.9% | 22,293 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $170 | -34.6% | 22,293 | -32.3% | 0.00% | 0.0% |
| Q1 2023 | $260 | +2.4% | 32,933 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.9% | 33,433 | -16.3% | 0.00% | -50.0% |
| Q3 2022 | $294,000 | -12.2% | 39,953 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $335,000 | -35.1% | 41,503 | -30.9% | 0.00% | -33.3% |
| Q1 2022 | $516,000 | -13.4% | 60,093 | -2.7% | 0.00% | -25.0% |
| Q4 2021 | $596,000 | -1.0% | 61,783 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | -3.8% | 61,783 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $626,000 | +3.5% | 64,031 | -1.6% | 0.01% | -16.7% |
| Q1 2021 | $605,000 | -8.3% | 65,093 | -9.3% | 0.01% | -25.0% |
| Q4 2020 | $660,000 | -21.6% | 71,753 | -22.8% | 0.01% | -38.5% |
| Q3 2020 | $842,000 | -31.0% | 92,893 | -34.8% | 0.01% | -40.9% |
| Q2 2020 | $1,220,000 | -22.8% | 142,560 | -23.9% | 0.02% | -37.1% |
| Q1 2020 | $1,580,000 | -18.1% | 187,415 | -11.8% | 0.04% | -10.3% |
| Q4 2019 | $1,930,000 | -3.0% | 212,581 | -1.9% | 0.04% | -17.0% |
| Q3 2019 | $1,989,000 | -5.2% | 216,771 | -7.6% | 0.05% | -16.1% |
| Q2 2019 | $2,097,000 | – | 234,575 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,390,346 | $10,219,000 | 0.79% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,551 | $932,000 | 0.74% |
| MARINER INVESTMENT GROUP LLC | 63,899 | $470,000 | 0.52% |
| Logan Stone Capital, LLC | 74,698 | $549,000 | 0.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | $351,000 | 0.23% |
| Rock Point Advisors, LLC | 81,450 | $599,000 | 0.22% |
| SkyView Investment Advisors, LLC | 95,475 | $702,000 | 0.20% |
| Karpus Management, Inc. | 589,695 | $4,334,000 | 0.15% |
| Summit Financial Wealth Advisors, LLC | 72,556 | $522,000 | 0.15% |
| WHITTIER TRUST CO OF NEVADA INC | 434,242 | $3,192,000 | 0.14% |