Capital Investment Advisors, LLC - WESTERN ASSET MUN HI INCM FD ownership

WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 45 filers reported holding WESTERN ASSET MUN HI INCM FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Investment Advisors, LLC ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q4 2023$68,367
+5.4%
10,6490.0%0.00%0.0%
Q3 2023$64,852
-7.0%
10,6490.0%0.00%0.0%
Q2 2023$69,751
-1.8%
10,6490.0%0.00%0.0%
Q1 2023$71,029
+87590.1%
10,649
-16.5%
0.00%0.0%
Q4 2022$81
-99.9%
12,749
-26.1%
0.00%
-50.0%
Q3 2022$107,000
-5.3%
17,2490.0%0.00%0.0%
Q2 2022$113,000
-14.4%
17,249
-8.0%
0.00%0.0%
Q1 2022$132,000
-12.6%
18,7490.0%0.00%
-20.0%
Q4 2021$151,000
+1.3%
18,7490.0%0.01%0.0%
Q3 2021$149,000
-6.3%
18,7490.0%0.01%0.0%
Q2 2021$159,000
+8.9%
18,7490.0%0.01%
-16.7%
Q1 2021$146,000
+3.5%
18,7490.0%0.01%0.0%
Q4 2020$141,000
+0.7%
18,7490.0%0.01%
-14.3%
Q3 2020$140,000
+5.3%
18,7490.0%0.01%0.0%
Q2 2020$133,0000.0%18,7490.0%0.01%
-12.5%
Q1 2020$133,000
-28.5%
18,749
-23.5%
0.01%
-11.1%
Q4 2019$186,0000.0%24,4990.0%0.01%
-10.0%
Q3 2019$186,000
+0.5%
24,4990.0%0.01%0.0%
Q2 2019$185,000
+2.2%
24,4990.0%0.01%
-9.1%
Q1 2019$181,000
+6.5%
24,4990.0%0.01%0.0%
Q4 2018$170,000
+112.5%
24,499
+117.8%
0.01%
+120.0%
Q3 2018$80,000
-86.0%
11,250
-84.0%
0.01%
-91.1%
Q1 2016$573,000
+0.5%
70,347
-3.8%
0.06%
-5.1%
Q4 2015$570,000
+6.9%
73,112
-0.9%
0.06%
-1.7%
Q3 2015$533,000
+0.9%
73,7470.0%0.06%
+5.3%
Q2 2015$528,000
-8.2%
73,7470.0%0.06%
-6.6%
Q1 2015$575,000
+1.2%
73,7470.0%0.06%
-3.2%
Q4 2014$568,000
+6.2%
73,7470.0%0.06%
+3.3%
Q3 2014$535,000
-4.6%
73,747
-3.0%
0.06%
-4.7%
Q2 2014$561,000
-99.9%
75,997
-8.9%
0.06%
-12.3%
Q1 2014$584,865,000
+110669.9%
83,433
+6.4%
0.07%
+4.3%
Q4 2013$528,00078,4330.07%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q4 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 73,012$516,0000.28%
GILL CAPITAL PARTNERS, LLC 40,474$286,0000.21%
Newman Dignan & Sheerar, Inc. 43,726$308,0000.16%
TOBIAS FINANCIAL ADVISORS, INC. 25,392$180,0000.13%
Realta Investment Advisors 36,618$259,0000.11%
Bridgecreek Investment Management, LLC 30,000$212,0000.06%
1607 Capital Partners, LLC 112,923$798,0000.05%
SENTINEL TRUST CO LBA 13,650$97,0000.03%
Clear Creek Financial Management, LLC 11,367$80,0000.03%
B. Riley Wealth Management, Inc. 24,000$170,0000.02%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders