Wstrn Asst S/D Muni Inc. Class ISMDYX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$4.96avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Wstrn Asst S/D Muni Inc. Class I (SMDYX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Encompass Wealth Advisors, LLC ($142K).
- Company
- Wstrn Asst S/D Muni Inc. Class I
- Filed as
- Western Asset Short Duration Muni Inc I (Q2 2024)
- CUSIP
- 52469F176
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 20,161 shares sold, net −20,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Encompass Wealth Advisors, LLC | 0.04% | Reduce -41.3% | 28,635 | $142K |
"% of holder's portfolio" is SMDYX's weight in each manager's 13F, not the share of Wstrn Asst S/D Muni Inc. Class I the manager owns.