RAYMOND JAMES & ASSOCIATES - 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 47 filers reported holding WESTERN ASSET MUN HI INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
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$304,00042,3780.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q3 2023
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