US BANCORP \DE\ - 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 47 filers reported holding WESTERN ASSET MUN HI INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$4,342
-7.0%
7130.0%0.00%
Q2 2023$4,670
-1.8%
7130.0%0.00%
Q1 2023$4,756
+4.6%
7130.0%0.00%
Q4 2022$4,549
+13.7%
7130.0%0.00%
Q3 2022$4,000
-87.1%
713
-84.9%
0.00%
Q2 2022$31,000
+520.0%
4,713
+561.0%
0.00%
Q1 2022$5,000
-16.7%
7130.0%0.00%
Q4 2021$6,0000.0%7130.0%0.00%
Q3 2021$6,0000.0%7130.0%0.00%
Q2 2021$6,0000.0%7130.0%0.00%
Q1 2021$6,000
+20.0%
7130.0%0.00%
Q4 2020$5,0000.0%7130.0%0.00%
Q3 2020$5,0000.0%7130.0%0.00%
Q2 2020$5,0000.0%7130.0%0.00%
Q1 2020$5,0000.0%7130.0%0.00%
Q4 2019$5,000
-90.4%
713
-89.5%
0.00%
Q3 2019$52,0000.0%6,8120.0%0.00%
Q2 2019$52,000
+4.0%
6,8120.0%0.00%
Q1 2019$50,000
+6.4%
6,8120.0%0.00%
Q4 2018$47,000
-2.1%
6,8120.0%0.00%
Q3 2018$48,000
-2.0%
6,8120.0%0.00%
Q2 2018$49,0000.0%6,8120.0%0.00%
Q1 2018$49,000
-2.0%
6,8120.0%0.00%
Q4 2017$50,000
-18.0%
6,812
-13.7%
0.00%
Q3 2017$61,000
+22.0%
7,892
+15.9%
0.00%
Q2 2017$50,000
+2.0%
6,8120.0%0.00%
Q1 2017$49,0000.0%6,8120.0%0.00%
Q4 2016$49,000
-9.3%
6,8120.0%0.00%
Q3 2016$54,000
-44.3%
6,812
-42.3%
0.00%
Q2 2016$97,000
+76.4%
11,812
+73.4%
0.00%
Q1 2016$55,000
+3.8%
6,8120.0%0.00%
Q4 2015$53,000
+8.2%
6,8120.0%0.00%
Q3 2015$49,0000.0%6,8120.0%0.00%
Q2 2015$49,000
-7.5%
6,8120.0%0.00%
Q1 2015$53,000
+1.9%
6,8120.0%0.00%
Q4 2014$52,000
+6.1%
6,8120.0%0.00%
Q3 2014$49,000
-2.0%
6,8120.0%0.00%
Q2 2014$50,000
+4.2%
6,8120.0%0.00%
Q1 2014$48,000
+4.3%
6,8120.0%0.00%
Q4 2013$46,0000.0%6,8120.0%0.00%
Q3 2013$46,000
-6.1%
6,8120.0%0.00%
Q2 2013$49,0006,8120.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q3 2023
NameSharesValueWeighting ↓
Brown Advisory Securities, LLC 61,619$499,0000.16%
Bell Bank 25,000$204,0000.13%
Gilman Hill Asset Management, LLC 25,000$204,0000.09%
Capital Investment Advisors, LLC 70,347$573,0000.06%
ANCORA FAMILY WEALTH ADVISORS, LLC 15,864$129,0000.05%
WEDBUSH SECURITIES INC 28,624$233,0000.04%
Raymond James Financial Services Advisors, Inc. 315,668$2,570,0000.03%
Global Endowment Management, LP 13,425$109,0000.02%
Sigma Planning Corp 13,828$113,0000.02%
Cambridge Investment Research Advisors, Inc. 61,744$503,0000.01%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders