WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 35 filers reported holding WESTERN ASSET MUN HI INCM FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $132,000 | -52.7% | 17,809 | -54.9% | 0.03% | -41.5% |
| Q4 2018 | $279,000 | -19.4% | 39,503 | -19.1% | 0.05% | -5.4% |
| Q3 2018 | $346,000 | -14.6% | 48,838 | -12.3% | 0.06% | -20.0% |
| Q2 2018 | $405,000 | -14.7% | 55,713 | -15.4% | 0.07% | -20.5% |
| Q1 2018 | $475,000 | -8.1% | 65,883 | -5.6% | 0.09% | -12.0% |
| Q4 2017 | $517,000 | -1.9% | 69,793 | +2.6% | 0.10% | -12.3% |
| Q3 2017 | $527,000 | +8.9% | 68,014 | +3.6% | 0.11% | +2.7% |
| Q2 2017 | $484,000 | +4.1% | 65,634 | +2.7% | 0.11% | -3.5% |
| Q1 2017 | $465,000 | +17.4% | 63,915 | +15.4% | 0.12% | +6.5% |
| Q4 2016 | $396,000 | -28.5% | 55,404 | -20.3% | 0.11% | -33.3% |
| Q3 2016 | $554,000 | -19.5% | 69,504 | -16.7% | 0.16% | -24.7% |
| Q2 2016 | $688,000 | +37.9% | 83,454 | +35.4% | 0.22% | +31.9% |
| Q1 2016 | $499,000 | +66.9% | 61,619 | +61.5% | 0.16% | +59.8% |
| Q4 2015 | $299,000 | +15.4% | 38,159 | +7.4% | 0.10% | +9.7% |
| Q3 2015 | $259,000 | -19.1% | 35,534 | -20.6% | 0.09% | -13.1% |
| Q2 2015 | $320,000 | +23.6% | 44,734 | +35.8% | 0.11% | +20.2% |
| Q1 2015 | $259,000 | +27.0% | 32,934 | +24.0% | 0.09% | +20.3% |
| Q4 2014 | $204,000 | +37.8% | 26,569 | +31.6% | 0.07% | +34.5% |
| Q3 2014 | $148,000 | +13.0% | 20,195 | +14.2% | 0.06% | +17.0% |
| Q2 2014 | $131,000 | – | 17,685 | – | 0.05% | – |
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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% |