ROYAL BANK OF CANADA - WESTERN ASSET MUN HI INCM FD ownership

WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 45 filers reported holding WESTERN ASSET MUN HI INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$406,000
+13.1%
66,655
+21.7%
0.00%
Q2 2023$359,000
+21.3%
54,778
+23.6%
0.00%
Q1 2023$296,000
-19.1%
44,305
-22.7%
0.00%
Q4 2022$366,000
+838.5%
57,293
+814.3%
0.00%
Q3 2022$39,000
-62.9%
6,266
-60.7%
0.00%
Q2 2022$105,000
-3.7%
15,947
+3.4%
0.00%
Q1 2022$109,000
-4.4%
15,429
+8.3%
0.00%
Q4 2021$114,000
+0.9%
14,253
+0.2%
0.00%
Q3 2021$113,000
-15.0%
14,231
-9.7%
0.00%
Q2 2021$133,000
+8.1%
15,764
+0.1%
0.00%
Q1 2021$123,000
+4.2%
15,747
+0.1%
0.00%
Q4 2020$118,000
-8.5%
15,736
-8.9%
0.00%
Q3 2020$129,000
-14.6%
17,277
-18.7%
0.00%
Q2 2020$151,000
-12.7%
21,257
-13.4%
0.00%
Q1 2020$173,000
+111.0%
24,536
+126.4%
0.00%
Q4 2019$82,000
+2.5%
10,836
+2.7%
0.00%
Q3 2019$80,000
-22.3%
10,550
-22.1%
0.00%
Q2 2019$103,000
+32.1%
13,550
+28.4%
0.00%
Q1 2019$78,000
+11.4%
10,550
+5.0%
0.00%
Q4 2018$70,000
+29.6%
10,050
+31.4%
0.00%
Q3 2018$54,000
-16.9%
7,650
-15.5%
0.00%
Q2 2018$65,000
-1.5%
9,050
-2.0%
0.00%
Q1 2018$66,000
-10.8%
9,237
-8.4%
0.00%
Q4 2017$74,000
-3.9%
10,087
+1.2%
0.00%
Q3 2017$77,000
-17.2%
9,963
-20.9%
0.00%
Q2 2017$93,000
+14.8%
12,600
+12.5%
0.00%
Q1 2017$81,000
-57.1%
11,200
-57.5%
0.00%
Q4 2016$189,000
-20.3%
26,324
-11.7%
0.00%
Q3 2016$237,000
-3.7%
29,8240.0%0.00%
Q2 2016$246,000
-1.6%
29,824
-3.0%
0.00%
Q1 2016$250,000
-7.4%
30,734
-11.2%
0.00%
Q4 2015$270,000
+6.7%
34,624
-1.1%
0.00%
Q3 2015$253,000
-13.9%
35,005
-14.9%
0.00%
Q2 2015$294,000
-2.0%
41,124
+7.0%
0.00%
Q1 2015$300,000
+45.6%
38,424
+43.4%
0.00%
Q4 2014$206,000
-13.8%
26,797
-18.5%
0.00%
Q3 2014$239,000
-1.2%
32,883
+0.2%
0.00%
Q2 2014$242,000
+66.9%
32,806
+58.8%
0.00%
Q1 2014$145,000
+48.0%
20,657
+42.1%
0.00%
Q4 2013$98,000
+78.2%
14,536
+79.5%
0.00%
Q3 2013$55,000
-56.3%
8,100
-54.0%
0.00%
Q2 2013$126,00017,6000.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q4 2020
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 99,101$698,0000.13%
GILL CAPITAL PARTNERS, LLC 40,474$285,0000.12%
Fortitude Advisory Group L.L.C. 22,156$156,0000.08%
Realta Investment Advisors 55,661$392,0000.08%
Newman Dignan & Sheerar, Inc. 46,707$329,0000.06%
REUTER JAMES WEALTH MANAGEMENT, LLC 12,961$91,0000.04%
Quadrant Private Wealth Management, LLC 13,379$94,0000.04%
Karpus Management, Inc. 151,447$1,066,0000.03%
Bridgecreek Investment Management, LLC 30,000$211,0000.03%
Prospera Financial Services Inc 81,820$576,0000.02%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders