WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 37 filers reported holding WESTERN ASSET MUN HI INCM FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $101,000 | +1.0% | 13,990 | +0.4% | 0.01% | 0.0% |
Q1 2018 | $100,000 | +19.0% | 13,928 | +22.2% | 0.01% | +16.7% |
Q4 2017 | $84,000 | -4.5% | 11,398 | +0.5% | 0.01% | -14.3% |
Q3 2017 | $88,000 | +6.0% | 11,340 | +0.4% | 0.01% | -12.5% |
Q2 2017 | $83,000 | +2.5% | 11,298 | +0.4% | 0.01% | 0.0% |
Q1 2017 | $81,000 | -10.0% | 11,255 | -10.5% | 0.01% | -20.0% |
Q4 2016 | $90,000 | -18.9% | 12,576 | -9.6% | 0.01% | -23.1% |
Q3 2016 | $111,000 | -2.6% | 13,907 | +0.3% | 0.01% | -13.3% |
Q2 2016 | $114,000 | +0.9% | 13,868 | +0.3% | 0.02% | 0.0% |
Q1 2016 | $113,000 | +4.6% | 13,828 | +0.3% | 0.02% | 0.0% |
Q4 2015 | $108,000 | -1.8% | 13,786 | -9.4% | 0.02% | -11.8% |
Q3 2015 | $110,000 | +1.9% | 15,213 | +0.4% | 0.02% | +13.3% |
Q2 2015 | $108,000 | -8.5% | 15,149 | +0.4% | 0.02% | -6.2% |
Q1 2015 | $118,000 | +1.7% | 15,089 | +0.3% | 0.02% | +6.7% |
Q4 2014 | $116,000 | – | 15,045 | – | 0.02% | – |
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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% |