UBS Group AG - 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 48 filers reported holding WESTERN ASSET MUN HI INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$136,117
-6.7%
22,351
+0.3%
0.00%
Q2 2023$145,966
-14.5%
22,285
-12.9%
0.00%
Q1 2023$170,666
+1.9%
25,587
-2.5%
0.00%
Q4 2022$167,411
-43.8%
26,240
-45.4%
0.00%
Q3 2022$298,000
+3.1%
48,066
+9.1%
0.00%
Q2 2022$289,000
+2.1%
44,040
+9.4%
0.00%
Q1 2022$283,000
-22.3%
40,270
-11.2%
0.00%
Q4 2021$364,000
-24.3%
45,327
-25.1%
0.00%
Q3 2021$481,000
-9.1%
60,529
-3.2%
0.00%
Q2 2021$529,000
+52.4%
62,510
+40.8%
0.00%
Q1 2021$347,000
+7.1%
44,408
+2.9%
0.00%
Q4 2020$324,000
+9.1%
43,168
+8.2%
0.00%
Q3 2020$297,000
-2.9%
39,882
-7.1%
0.00%
Q2 2020$306,000
+118.6%
42,942
+117.0%
0.00%
Q1 2020$140,000
-75.4%
19,786
-73.7%
0.00%
Q4 2019$570,000
+3.8%
75,191
+3.8%
0.00%
Q3 2019$549,000
+6.6%
72,405
+6.5%
0.00%
Q2 2019$515,000
+1.0%
67,974
-1.4%
0.00%
Q1 2019$510,000
-5.4%
68,953
-11.4%
0.00%
Q4 2018$539,000
-4.9%
77,802
-2.8%
0.00%
Q3 2018$567,000
+13.6%
80,077
+16.0%
0.00%
Q2 2018$499,000
-5.7%
69,035
-6.2%
0.00%
Q1 2018$529,000
-0.2%
73,574
+2.8%
0.00%
Q4 2017$530,000
-10.3%
71,560
-6.2%
0.00%
Q3 2017$591,000
+5.2%
76,2700.0%0.00%
Q2 2017$562,000
+0.5%
76,270
-1.5%
0.00%
Q1 2017$559,000
-31.2%
77,421
-31.6%
0.00%
Q4 2016$812,000
+161.9%
113,209
+190.6%
0.00%
Q3 2016$310,000
+28.6%
38,955
+32.9%
0.00%
Q2 2016$241,000
-64.3%
29,301
-64.7%
0.00%
Q1 2016$676,000
-32.2%
83,092
-35.0%
0.00%
-100.0%
Q4 2015$997,000
-3.0%
127,745
-10.2%
0.00%0.0%
Q3 2015$1,028,000
-23.8%
142,197
-24.5%
0.00%0.0%
Q2 2015$1,349,000
-14.2%
188,344
-6.6%
0.00%0.0%
Q1 2015$1,573,000
-2.8%
201,693
-4.0%
0.00%0.0%
Q4 2014$1,618,000210,1590.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q1 2022
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 99,101$698,0000.13%
GILL CAPITAL PARTNERS, LLC 40,474$285,0000.12%
Fortitude Advisory Group L.L.C. 22,156$156,0000.08%
Realta Investment Advisors 55,661$392,0000.08%
Newman Dignan & Sheerar, Inc. 46,707$329,0000.06%
REUTER JAMES WEALTH MANAGEMENT, LLC 12,961$91,0000.04%
Quadrant Private Wealth Management, LLC 13,379$94,0000.04%
Karpus Management, Inc. 151,447$1,066,0000.03%
Bridgecreek Investment Management, LLC 30,000$211,0000.03%
Prospera Financial Services Inc 81,820$576,0000.02%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders