WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 38 filers reported holding WESTERN ASSET MUN HI INCM FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,313,049 | +4.0% | 496,709 | -0.5% | 0.10% | -3.7% |
| Q4 2022 | $3,184,315 | +2.8% | 499,109 | -0.1% | 0.11% | -0.9% |
| Q3 2022 | $3,097,000 | -6.2% | 499,475 | -0.5% | 0.11% | -1.8% |
| Q2 2022 | $3,300,000 | +209.6% | 502,214 | +231.6% | 0.11% | +246.9% |
| Q1 2022 | $1,066,000 | +218.2% | 151,447 | +221.4% | 0.03% | +146.2% |
| Q2 2020 | $335,000 | +87.2% | 47,117 | +86.1% | 0.01% | +85.7% |
| Q1 2020 | $179,000 | -58.1% | 25,322 | -55.0% | 0.01% | -50.0% |
| Q4 2019 | $427,000 | -77.0% | 56,268 | -77.1% | 0.01% | -80.3% |
| Q3 2019 | $1,860,000 | -71.3% | 245,331 | -71.3% | 0.07% | -69.8% |
| Q2 2019 | $6,475,000 | -24.1% | 855,325 | -26.3% | 0.24% | -24.4% |
| Q1 2019 | $8,532,000 | -3.5% | 1,160,781 | -9.0% | 0.31% | -14.8% |
| Q4 2018 | $8,838,000 | +39.9% | 1,275,318 | +42.9% | 0.36% | +43.1% |
| Q3 2018 | $6,317,000 | +26.3% | 892,296 | +29.3% | 0.26% | +16.4% |
| Q2 2018 | $5,003,000 | +78.1% | 690,113 | +76.7% | 0.22% | +73.8% |
| Q1 2018 | $2,809,000 | +3367.9% | 390,652 | +3483.0% | 0.13% | +3050.0% |
| Q4 2017 | $81,000 | -63.8% | 10,903 | -64.1% | 0.00% | -63.6% |
| Q2 2017 | $224,000 | -61.7% | 30,371 | -62.5% | 0.01% | -63.3% |
| Q1 2017 | $585,000 | – | 80,884 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Advisory Securities, LLC | 63,915 | $465,000 | 0.12% |
| Newman Dignan & Sheerar, Inc. | 35,208 | $255,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 25,000 | $181,000 | 0.08% |
| DOLIVER ADVISORS, LP | 10,786 | $78,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,722 | $584,000 | 0.06% |
| WFG Advisors, LP | 21,245 | $154,000 | 0.04% |
| Karpus Management, Inc. | 80,884 | $585,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 396,649 | $2,868,000 | 0.02% |
| Curi RMB Capital, LLC | 51,624 | $373,000 | 0.02% |
| Global Endowment Management, LP | 13,425 | $97,000 | 0.01% |