WESTERN ASSET INTM MUNI FD I's ticker is SBI and the CUSIP is 958435109. A total of 60 filers reported holding WESTERN ASSET INTM MUNI FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,134,852 | -10.2% | 437,828 | -4.4% | 0.00% | – |
Q2 2023 | $3,490,236 | -6.4% | 458,036 | -2.9% | 0.00% | – |
Q1 2023 | $3,730,324 | +0.7% | 471,786 | -3.3% | 0.00% | – |
Q4 2022 | $3,702,894 | +5.3% | 487,864 | +2.0% | 0.00% | – |
Q3 2022 | $3,515,000 | -9.4% | 478,128 | -0.6% | 0.00% | -100.0% |
Q2 2022 | $3,878,000 | +119.5% | 481,098 | +133.9% | 0.00% | – |
Q1 2022 | $1,767,000 | -9.6% | 205,712 | +1.5% | 0.00% | – |
Q4 2021 | $1,954,000 | +3.8% | 202,733 | +5.0% | 0.00% | – |
Q3 2021 | $1,882,000 | +0.2% | 193,053 | +0.4% | 0.00% | – |
Q2 2021 | $1,878,000 | -6.7% | 192,226 | -11.3% | 0.00% | – |
Q1 2021 | $2,013,000 | -0.8% | 216,734 | -1.7% | 0.00% | – |
Q4 2020 | $2,029,000 | -23.6% | 220,524 | -24.8% | 0.00% | -100.0% |
Q3 2020 | $2,657,000 | -44.8% | 293,249 | -47.8% | 0.00% | 0.0% |
Q2 2020 | $4,811,000 | -4.0% | 561,993 | -5.4% | 0.00% | 0.0% |
Q1 2020 | $5,009,000 | -3.4% | 594,170 | +4.0% | 0.00% | 0.0% |
Q4 2019 | $5,187,000 | +8.5% | 571,206 | +9.7% | 0.00% | 0.0% |
Q3 2019 | $4,781,000 | +4.7% | 520,801 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $4,565,000 | +7.0% | 510,647 | +5.4% | 0.00% | 0.0% |
Q1 2019 | $4,267,000 | +16.2% | 484,292 | +10.2% | 0.00% | 0.0% |
Q4 2018 | $3,671,000 | +13.5% | 439,611 | +15.0% | 0.00% | 0.0% |
Q3 2018 | $3,234,000 | -9.7% | 382,291 | -7.4% | 0.00% | 0.0% |
Q2 2018 | $3,581,000 | -1.1% | 413,058 | -1.4% | 0.00% | 0.0% |
Q1 2018 | $3,620,000 | -3.2% | 418,973 | +4.4% | 0.00% | 0.0% |
Q4 2017 | $3,740,000 | -12.0% | 401,301 | -8.1% | 0.00% | 0.0% |
Q3 2017 | $4,249,000 | -3.0% | 436,730 | -1.9% | 0.00% | 0.0% |
Q2 2017 | $4,382,000 | -51.0% | 445,330 | -52.5% | 0.00% | 0.0% |
Q1 2017 | $8,948,000 | +0.5% | 937,800 | +0.1% | 0.00% | 0.0% |
Q4 2016 | $8,906,000 | +54.1% | 936,398 | +70.9% | 0.00% | -50.0% |
Q3 2016 | $5,781,000 | +14.4% | 547,922 | +14.7% | 0.00% | 0.0% |
Q2 2016 | $5,054,000 | +0.7% | 477,638 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $5,017,000 | +7.5% | 483,861 | +5.8% | 0.00% | 0.0% |
Q4 2015 | $4,669,000 | +6.6% | 457,289 | +3.3% | 0.00% | 0.0% |
Q3 2015 | $4,380,000 | +10.3% | 442,888 | +8.3% | 0.00% | +100.0% |
Q2 2015 | $3,972,000 | -4.2% | 409,012 | -0.8% | 0.00% | -50.0% |
Q1 2015 | $4,145,000 | +15.6% | 412,449 | +12.2% | 0.00% | +100.0% |
Q4 2014 | $3,587,000 | +7.6% | 367,555 | +7.0% | 0.00% | 0.0% |
Q3 2014 | $3,334,000 | +5.6% | 343,382 | +6.2% | 0.00% | 0.0% |
Q2 2014 | $3,156,000 | +17.4% | 323,375 | +14.5% | 0.00% | 0.0% |
Q1 2014 | $2,689,000 | +2.4% | 282,509 | -2.7% | 0.00% | 0.0% |
Q4 2013 | $2,626,000 | +1.4% | 290,212 | +2.3% | 0.00% | 0.0% |
Q3 2013 | $2,590,000 | -1.7% | 283,719 | +2.2% | 0.00% | 0.0% |
Q2 2013 | $2,636,000 | – | 277,548 | – | 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% |