WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 43 filers reported holding WESTERN ASSET MUN HI INCM FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,609,330 | -11.5% | 264,258 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $1,818,426 | +1.0% | 277,622 | +2.9% | 0.00% | 0.0% |
Q1 2023 | $1,800,386 | -5.3% | 269,923 | -9.4% | 0.00% | -25.0% |
Q4 2022 | $1,900,696 | -6.3% | 297,918 | -9.0% | 0.00% | -20.0% |
Q3 2022 | $2,029,000 | -15.2% | 327,324 | -10.2% | 0.01% | 0.0% |
Q2 2022 | $2,394,000 | -19.4% | 364,406 | -13.7% | 0.01% | -16.7% |
Q1 2022 | $2,972,000 | -5.5% | 422,213 | +7.8% | 0.01% | 0.0% |
Q4 2021 | $3,146,000 | +12.2% | 391,791 | +11.0% | 0.01% | 0.0% |
Q3 2021 | $2,803,000 | -3.5% | 353,043 | +2.8% | 0.01% | 0.0% |
Q2 2021 | $2,905,000 | +7.4% | 343,436 | -0.9% | 0.01% | 0.0% |
Q1 2021 | $2,705,000 | +8.2% | 346,400 | +4.0% | 0.01% | 0.0% |
Q4 2020 | $2,501,000 | +7.3% | 332,996 | +6.4% | 0.01% | -14.3% |
Q3 2020 | $2,331,000 | +5.2% | 312,862 | +0.6% | 0.01% | 0.0% |
Q2 2020 | $2,215,000 | -20.7% | 311,127 | -21.2% | 0.01% | -41.7% |
Q1 2020 | $2,793,000 | -9.1% | 395,021 | -2.5% | 0.01% | +20.0% |
Q4 2019 | $3,071,000 | +2.9% | 405,092 | +2.9% | 0.01% | -9.1% |
Q3 2019 | $2,985,000 | +9.1% | 393,764 | +8.9% | 0.01% | 0.0% |
Q2 2019 | $2,737,000 | +2.1% | 361,617 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $2,681,000 | +10.6% | 362,316 | +3.6% | 0.01% | -15.4% |
Q4 2018 | $2,423,000 | -23.5% | 349,625 | -21.8% | 0.01% | -7.1% |
Q3 2018 | $3,166,000 | -4.4% | 447,132 | -2.4% | 0.01% | -17.6% |
Q2 2018 | $3,311,000 | -2.8% | 458,003 | -3.3% | 0.02% | -15.0% |
Q1 2018 | $3,405,000 | +2.8% | 473,555 | +5.8% | 0.02% | -4.8% |
Q4 2017 | $3,311,000 | -0.2% | 447,419 | +4.5% | 0.02% | 0.0% |
Q3 2017 | $3,319,000 | +7.7% | 428,245 | +2.4% | 0.02% | 0.0% |
Q2 2017 | $3,083,000 | +7.5% | 418,368 | +5.5% | 0.02% | -4.5% |
Q1 2017 | $2,868,000 | -1.6% | 396,649 | -2.4% | 0.02% | -8.3% |
Q4 2016 | $2,915,000 | +6.4% | 406,505 | +18.0% | 0.02% | 0.0% |
Q3 2016 | $2,739,000 | +2.3% | 344,480 | +6.0% | 0.02% | -7.7% |
Q2 2016 | $2,678,000 | +4.2% | 324,998 | +3.0% | 0.03% | -13.3% |
Q1 2016 | $2,570,000 | +9.5% | 315,668 | +4.9% | 0.03% | +11.1% |
Q4 2015 | $2,347,000 | +10.0% | 300,899 | +2.0% | 0.03% | -25.0% |
Q3 2015 | $2,134,000 | +476.8% | 295,140 | +514.4% | 0.04% | +89.5% |
Q4 2014 | $370,000 | +7.9% | 48,038 | +1.7% | 0.02% | 0.0% |
Q3 2014 | $343,000 | +15.1% | 47,228 | +16.9% | 0.02% | +5.6% |
Q2 2014 | $298,000 | – | 40,408 | – | 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% |