WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 36 filers reported holding WESTERN ASSET MUN HI INCM FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,361,079 | -17.0% | 387,698 | -10.7% | 0.00% | 0.0% |
Q2 2023 | $2,843,475 | -5.2% | 434,118 | -3.4% | 0.00% | -33.3% |
Q1 2023 | $2,997,932 | +3.4% | 449,465 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $2,899,034 | -6.1% | 454,394 | -8.8% | 0.00% | 0.0% |
Q3 2022 | $3,089,000 | -17.0% | 498,222 | -12.0% | 0.00% | -25.0% |
Q2 2022 | $3,720,000 | -5.1% | 566,212 | +1.7% | 0.00% | +33.3% |
Q1 2022 | $3,918,000 | +0.1% | 556,526 | +14.1% | 0.00% | 0.0% |
Q4 2021 | $3,916,000 | +5.6% | 487,611 | +4.4% | 0.00% | 0.0% |
Q3 2021 | $3,709,000 | -6.6% | 467,186 | -0.5% | 0.00% | -25.0% |
Q2 2021 | $3,970,000 | +10.8% | 469,310 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $3,582,000 | +3.3% | 458,704 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $3,469,000 | +4.2% | 461,876 | +3.3% | 0.00% | 0.0% |
Q3 2020 | $3,330,000 | -2.9% | 447,004 | -7.3% | 0.00% | -20.0% |
Q2 2020 | $3,431,000 | -10.8% | 481,946 | -11.4% | 0.01% | -16.7% |
Q1 2020 | $3,847,000 | +8.6% | 544,125 | +16.4% | 0.01% | +50.0% |
Q4 2019 | $3,543,000 | +11.7% | 467,388 | +11.7% | 0.00% | 0.0% |
Q3 2019 | $3,171,000 | +19.3% | 418,378 | +19.2% | 0.00% | 0.0% |
Q2 2019 | $2,657,000 | +15.1% | 350,933 | +12.5% | 0.00% | 0.0% |
Q1 2019 | $2,309,000 | +18.3% | 311,967 | +10.8% | 0.00% | +33.3% |
Q4 2018 | $1,951,000 | +42.9% | 281,508 | +46.0% | 0.00% | +50.0% |
Q3 2018 | $1,365,000 | -14.3% | 192,761 | -12.5% | 0.00% | -33.3% |
Q2 2018 | $1,593,000 | -0.6% | 220,379 | -1.1% | 0.00% | 0.0% |
Q1 2018 | $1,602,000 | +4.9% | 222,776 | +7.9% | 0.00% | 0.0% |
Q4 2017 | $1,527,000 | +31.9% | 206,398 | +38.2% | 0.00% | +50.0% |
Q3 2017 | $1,158,000 | +5.5% | 149,371 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $1,098,000 | -9.5% | 148,924 | -11.2% | 0.00% | -33.3% |
Q1 2017 | $1,213,000 | -5.5% | 167,731 | -6.3% | 0.00% | 0.0% |
Q4 2016 | $1,283,000 | -3.9% | 179,000 | +6.6% | 0.00% | -25.0% |
Q3 2016 | $1,335,000 | +0.8% | 167,877 | +4.4% | 0.00% | 0.0% |
Q2 2016 | $1,324,000 | -1.0% | 160,727 | -2.2% | 0.00% | -20.0% |
Q1 2016 | $1,337,000 | +15.7% | 164,304 | +10.9% | 0.01% | +25.0% |
Q4 2015 | $1,156,000 | +8.7% | 148,151 | +0.7% | 0.00% | 0.0% |
Q3 2015 | $1,063,000 | +7.5% | 147,080 | +6.5% | 0.00% | 0.0% |
Q2 2015 | $989,000 | -9.7% | 138,066 | -1.6% | 0.00% | -20.0% |
Q1 2015 | $1,095,000 | +12.7% | 140,363 | +11.2% | 0.01% | 0.0% |
Q4 2014 | $972,000 | +8.5% | 126,210 | +2.3% | 0.01% | 0.0% |
Q3 2014 | $896,000 | -6.1% | 123,362 | -4.6% | 0.01% | -16.7% |
Q2 2014 | $954,000 | +0.3% | 129,326 | -4.7% | 0.01% | -14.3% |
Q1 2014 | $951,000 | +85.7% | 135,639 | +78.2% | 0.01% | +75.0% |
Q4 2013 | $512,000 | +38.8% | 76,115 | +40.2% | 0.00% | +33.3% |
Q3 2013 | $369,000 | +21.4% | 54,289 | +28.1% | 0.00% | 0.0% |
Q2 2013 | $304,000 | – | 42,378 | – | 0.00% | – |
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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% |