WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 41 filers reported holding WESTERN ASSET MUN HI INCM FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $162,000 | 0.0% | 21,350 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $162,000 | 0.0% | 21,350 | 0.0% | 0.05% | -1.8% |
| Q2 2019 | $162,000 | +2.5% | 21,350 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $158,000 | +6.8% | 21,350 | 0.0% | 0.06% | -9.7% |
| Q4 2018 | $148,000 | -2.0% | 21,350 | 0.0% | 0.06% | +5.1% |
| Q3 2018 | $151,000 | -1.9% | 21,350 | 0.0% | 0.06% | -6.3% |
| Q2 2018 | $154,000 | 0.0% | 21,350 | 0.0% | 0.06% | -6.0% |
| Q1 2018 | $154,000 | -2.5% | 21,350 | 0.0% | 0.07% | +4.7% |
| Q4 2017 | $158,000 | -4.2% | 21,350 | 0.0% | 0.06% | -5.9% |
| Q3 2017 | $165,000 | -10.3% | 21,350 | -14.6% | 0.07% | -15.0% |
| Q2 2017 | $184,000 | +1.7% | 25,000 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $181,000 | +1.1% | 25,000 | 0.0% | 0.08% | +19.7% |
| Q4 2016 | $179,000 | -10.1% | 25,000 | 0.0% | 0.07% | -14.3% |
| Q3 2016 | $199,000 | -3.4% | 25,000 | 0.0% | 0.08% | -8.3% |
| Q2 2016 | $206,000 | +1.0% | 25,000 | 0.0% | 0.08% | -9.7% |
| Q1 2016 | $204,000 | +4.6% | 25,000 | 0.0% | 0.09% | -1.1% |
| Q4 2015 | $195,000 | +7.7% | 25,000 | 0.0% | 0.09% | 0.0% |
| Q3 2015 | $181,000 | +1.1% | 25,000 | 0.0% | 0.09% | +10.6% |
| Q2 2015 | $179,000 | -8.2% | 25,000 | 0.0% | 0.08% | -7.6% |
| Q1 2015 | $195,000 | +1.0% | 25,000 | 0.0% | 0.09% | -6.1% |
| Q4 2014 | $193,000 | -3.5% | 25,000 | -9.1% | 0.10% | -10.1% |
| Q3 2014 | $200,000 | -1.5% | 27,500 | 0.0% | 0.11% | +3.8% |
| Q2 2014 | $203,000 | -6.5% | 27,500 | -11.3% | 0.10% | -18.0% |
| Q1 2014 | $217,000 | +13.0% | 31,000 | +8.8% | 0.13% | +1.6% |
| Q4 2013 | $192,000 | – | 28,500 | – | 0.13% | – |
Download | ||||||
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% |