WESTERN ASST MN PRT FD INC's ticker is MNP and the CUSIP is 95766P108. A total of 52 filers reported holding WESTERN ASST MN PRT FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,000 | -10.8% | 14,836 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $186,000 | +21.6% | 14,836 | +30.9% | 0.02% | +33.3% |
| Q1 2022 | $153,000 | -17.7% | 11,336 | -5.1% | 0.01% | -7.7% |
| Q4 2021 | $186,000 | -0.5% | 11,941 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $187,000 | -5.1% | 11,941 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $197,000 | +7.7% | 11,941 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $183,000 | +2.2% | 11,941 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $179,000 | +4.1% | 11,941 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $172,000 | +1.8% | 11,941 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $169,000 | +3.7% | 11,941 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $163,000 | -10.4% | 11,941 | 0.0% | 0.02% | +18.8% |
| Q4 2019 | $182,000 | -5.2% | 11,941 | -4.8% | 0.02% | -15.8% |
| Q3 2019 | $192,000 | +2.7% | 12,537 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $187,000 | +3.3% | 12,537 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $181,000 | -4.7% | 12,537 | -8.1% | 0.02% | -14.3% |
| Q4 2018 | $190,000 | +1.1% | 13,637 | 0.0% | 0.02% | +23.5% |
| Q3 2018 | $188,000 | -11.3% | 13,637 | -9.3% | 0.02% | -15.0% |
| Q2 2018 | $212,000 | -1.4% | 15,037 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $215,000 | -6.1% | 15,037 | 0.0% | 0.02% | -8.7% |
| Q4 2017 | $229,000 | -1.7% | 15,037 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $233,000 | -0.4% | 15,037 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $234,000 | +10.4% | 15,037 | +7.1% | 0.02% | +8.7% |
| Q1 2017 | $212,000 | +1.4% | 14,037 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $209,000 | -11.8% | 14,037 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $237,000 | -7.8% | 14,037 | -6.1% | 0.03% | -7.1% |
| Q2 2016 | $257,000 | +3.2% | 14,945 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $249,000 | +3.3% | 14,945 | -3.2% | 0.03% | 0.0% |
| Q4 2015 | $241,000 | +4.8% | 15,445 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $230,000 | -0.4% | 15,445 | 0.0% | 0.03% | +12.0% |
| Q2 2015 | $231,000 | -3.8% | 15,445 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $240,000 | +18.2% | 15,445 | +12.7% | 0.02% | +19.0% |
| Q4 2014 | $203,000 | 0.0% | 13,709 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $203,000 | +1.0% | 13,709 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $201,000 | +2.0% | 13,709 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $197,000 | +4.8% | 13,709 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $188,000 | -0.5% | 13,709 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $189,000 | -7.4% | 13,709 | 0.0% | 0.02% | -12.5% |
| Q2 2013 | $204,000 | -40.9% | 13,709 | -30.6% | 0.02% | -46.7% |
| Q3 2012 | $345,000 | – | 19,753 | – | 0.04% | – |
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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% |