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 48 filers reported holding WESTERN ASSET MUN HI INCM FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q2 2024$4,834
-0.1%
7130.0%0.00%
Q1 2024$4,841
+5.8%
7130.0%0.00%
Q4 2023$4,577
+5.4%
7130.0%0.00%
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 2022
NameSharesValueWeighting ↓
Fragasso Financial Advisors Inc 74,690$575,0000.49%
Gilman Hill Asset Management, LLC 25,000$193,0000.10%
Brown Advisory Securities, LLC 26,569$204,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,689$144,0000.07%
Capital Investment Advisors, LLC 73,747$568,0000.06%
Advisors Asset Management, Inc. 551,626$4,248,0000.06%
MSI Financial Services Inc 43,083$332,0000.04%
USCA RIA LLC 16,552$127,0000.04%
WEDBUSH SECURITIES INC 27,049$208,0000.03%
Global Endowment Management, LP 17,900$138,0000.02%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders