WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 46 filers reported holding WESTERN ASSET MUN HI INCM FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,731 | +2.3% | 33,125 | +10.0% | 0.00% | – |
Q2 2023 | $197,279 | -1.8% | 30,119 | 0.0% | 0.00% | – |
Q1 2023 | $200,894 | +53.6% | 30,119 | +47.0% | 0.00% | – |
Q4 2022 | $130,758 | +3.0% | 20,495 | 0.0% | 0.00% | – |
Q3 2022 | $127,000 | -5.2% | 20,495 | +0.5% | 0.00% | – |
Q2 2022 | $134,000 | +9.8% | 20,395 | +17.2% | 0.00% | – |
Q1 2022 | $122,000 | +1.7% | 17,395 | +16.0% | 0.00% | – |
Q4 2021 | $120,000 | +0.8% | 14,995 | 0.0% | 0.00% | – |
Q3 2021 | $119,000 | +17.8% | 14,995 | +25.0% | 0.00% | – |
Q2 2021 | $101,000 | +4.1% | 11,995 | -3.2% | 0.00% | – |
Q1 2021 | $97,000 | -3.0% | 12,393 | -6.8% | 0.00% | – |
Q4 2020 | $100,000 | 0.0% | 13,300 | -0.6% | 0.00% | – |
Q3 2020 | $100,000 | +5.3% | 13,377 | +0.2% | 0.00% | – |
Q2 2020 | $95,000 | +1.1% | 13,355 | +0.5% | 0.00% | – |
Q1 2020 | $94,000 | -6.9% | 13,289 | -0.6% | 0.00% | – |
Q4 2019 | $101,000 | 0.0% | 13,364 | +0.2% | 0.00% | – |
Q3 2019 | $101,000 | 0.0% | 13,334 | +0.2% | 0.00% | – |
Q2 2019 | $101,000 | +23.2% | 13,312 | +20.0% | 0.00% | – |
Q1 2019 | $82,000 | +17.1% | 11,095 | +10.5% | 0.00% | – |
Q4 2018 | $70,000 | -1.4% | 10,045 | 0.0% | 0.00% | – |
Q3 2018 | $71,000 | -6.6% | 10,045 | -3.8% | 0.00% | – |
Q2 2018 | $76,000 | -1.3% | 10,447 | -3.0% | 0.00% | – |
Q1 2018 | $77,000 | -53.6% | 10,766 | -49.7% | 0.00% | -100.0% |
Q3 2017 | $166,000 | +53.7% | 21,423 | +46.7% | 0.00% | – |
Q2 2017 | $108,000 | -92.4% | 14,601 | -92.6% | 0.00% | -100.0% |
Q1 2017 | $1,418,000 | +183.0% | 196,109 | +180.2% | 0.01% | +150.0% |
Q4 2016 | $501,000 | -5.5% | 69,991 | +4.6% | 0.00% | -20.0% |
Q3 2016 | $530,000 | -8.1% | 66,889 | -5.2% | 0.01% | 0.0% |
Q2 2016 | $577,000 | -55.1% | 70,588 | -54.7% | 0.01% | +25.0% |
Q1 2016 | $1,284,000 | +12.8% | 155,693 | +7.4% | 0.00% | +33.3% |
Q4 2015 | $1,138,000 | +116.8% | 145,020 | +99.2% | 0.00% | 0.0% |
Q3 2015 | $525,000 | -9.6% | 72,815 | -8.6% | 0.00% | 0.0% |
Q2 2015 | $581,000 | -5.2% | 79,637 | +1.4% | 0.00% | 0.0% |
Q1 2015 | $613,000 | -1.9% | 78,499 | -3.3% | 0.00% | 0.0% |
Q4 2014 | $625,000 | +4.2% | 81,211 | -1.5% | 0.00% | -25.0% |
Q3 2014 | $600,000 | -1.0% | 82,411 | +0.3% | 0.00% | 0.0% |
Q2 2014 | $606,000 | -5.9% | 82,136 | -10.5% | 0.00% | 0.0% |
Q1 2014 | $644,000 | -26.2% | 91,799 | -29.3% | 0.00% | -20.0% |
Q4 2013 | $873,000 | +2.6% | 129,781 | +1.5% | 0.01% | -16.7% |
Q3 2013 | $851,000 | +22.1% | 127,906 | +31.6% | 0.01% | +20.0% |
Q2 2013 | $697,000 | – | 97,174 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 108,832 | $815,000 | 0.46% |
GILL CAPITAL PARTNERS, LLC | 40,474 | $303,000 | 0.18% |
Thomas J. Herzfeld Advisors, Inc. | 26,131 | $196,000 | 0.09% |
Realta Investment Advisors | 36,635 | $275,000 | 0.08% |
1607 Capital Partners, LLC | 189,440 | $1,423,000 | 0.07% |
Newman Dignan & Sheerar, Inc. | 44,862 | $337,000 | 0.05% |
TOBIAS FINANCIAL ADVISORS, INC. | 12,696 | $95,000 | 0.04% |
Bridgecreek Investment Management, LLC | 30,000 | $225,000 | 0.03% |
Prospera Financial Services Inc | 45,459 | $341,000 | 0.02% |
FNY Investment Advisers, LLC | 10,557 | $79,000 | 0.02% |