PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTERN ASSET INTM MUNI FD I ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTERN ASSET INTM MUNI FD I
ValueSharesWeighting
Q1 2022$2,714,000
-7.5%
315,918
+3.8%
0.00%
-50.0%
Q4 2021$2,933,000
-3.0%
304,281
-1.9%
0.00%0.0%
Q3 2021$3,025,000
-3.8%
310,302
-3.5%
0.00%0.0%
Q2 2021$3,143,000
+1.6%
321,625
-3.4%
0.00%0.0%
Q1 2021$3,092,000
+56.8%
332,822
+55.3%
0.00%
+100.0%
Q4 2020$1,972,000
+0.5%
214,312
-1.1%
0.00%0.0%
Q3 2020$1,963,000
+10.3%
216,667
+4.2%
0.00%0.0%
Q2 2020$1,780,000
+12.4%
207,943
+10.7%
0.00%0.0%
Q1 2020$1,583,000
+17.1%
187,764
+26.1%
0.00%0.0%
Q4 2019$1,352,000
-1.9%
148,940
-0.8%
0.00%0.0%
Q3 2019$1,378,000
-0.3%
150,089
-2.9%
0.00%0.0%
Q2 2019$1,382,000
-1.3%
154,567
-2.8%
0.00%0.0%
Q1 2019$1,400,000
+247.4%
158,942
+229.6%
0.00%
Q4 2018$403,00048,2250.00%
Other shareholders
WESTERN ASSET INTM MUNI FD I shareholders Q1 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,205,373$11,089,0000.55%
KEMPNER CAPITAL MANAGEMENT INC. 47,800$440,0000.29%
Ackerman Capital Advisors, LLC 98,149$903,0000.23%
Karpus Management, Inc. 762,469$7,015,0000.22%
StrategIQ Financial Group, LLC 97,665$899,0000.20%
Summit Financial Wealth Advisors, LLC 72,564$657,0000.18%
Allegiant Private Advisors, LLC 90,118$829,0000.17%
Thomas J. Herzfeld Advisors, Inc. 36,762$338,0000.16%
WHITTIER TRUST CO OF NEVADA INC 293,955$2,704,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,466$115,0000.09%
View complete list of WESTERN ASSET INTM MUNI FD I shareholders