BANK OF AMERICA CORP /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 49 filers reported holding WESTERN ASSET MUN HI INCM FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$3,221,158
+2.3%
528,926
+10.1%
0.00%
Q2 2023$3,148,067
+2.0%
480,621
+3.8%
0.00%
Q1 2023$3,087,728
+25.9%
462,928
+20.5%
0.00%
Q4 2022$2,451,743
+276.6%
384,286
+266.1%
0.00%
Q3 2022$651,000
-22.1%
104,966
-17.5%
0.00%
Q2 2022$836,000
-11.5%
127,289
-5.2%
0.00%
Q1 2022$945,000
-19.4%
134,289
-8.1%
0.00%
Q4 2021$1,173,000
-2.6%
146,077
-3.7%
0.00%
Q3 2021$1,204,000
-4.5%
151,639
+1.7%
0.00%
Q2 2021$1,261,000
+4.1%
149,106
-3.8%
0.00%
Q1 2021$1,211,000
+3.5%
155,071
-0.5%
0.00%
Q4 2020$1,170,000
+0.3%
155,853
-0.5%
0.00%
Q3 2020$1,167,000
+7.0%
156,685
+2.2%
0.00%
Q2 2020$1,091,000
+3.2%
153,253
+2.5%
0.00%
Q1 2020$1,057,000
-35.3%
149,476
-30.6%
0.00%
Q4 2019$1,634,000
+5.6%
215,534
+5.5%
0.00%
Q3 2019$1,548,000
+38.0%
204,251
+37.8%
0.00%
Q2 2019$1,122,000
+6.7%
148,223
+4.3%
0.00%
Q1 2019$1,052,000
+7.9%
142,131
+1.0%
0.00%
Q4 2018$975,000
+3.4%
140,731
+5.7%
0.00%
Q3 2018$943,000
+15.0%
133,131
+17.3%
0.00%
Q2 2018$820,000
-8.7%
113,452
-9.2%
0.00%
Q1 2018$898,000
+35.2%
124,952
+39.3%
0.00%
Q4 2017$664,000
+6.8%
89,676
+11.7%
0.00%
Q3 2017$622,000
+5.2%
80,269
+0.1%
0.00%
Q2 2017$591,000
+17.3%
80,153
+14.9%
0.00%
Q1 2017$504,000
+27.3%
69,743
+26.3%
0.00%
Q4 2016$396,000
-15.9%
55,225
-6.7%
0.00%
Q3 2016$471,000
-0.4%
59,192
+3.2%
0.00%
Q2 2016$473,000
+7.3%
57,383
+6.0%
0.00%
Q1 2016$441,000
+3.8%
54,145
-0.6%
0.00%
Q4 2015$425,000
+3.7%
54,457
-4.1%
0.00%
Q3 2015$410,000
-4.2%
56,775
-5.0%
0.00%
Q2 2015$428,000
-14.4%
59,775
-6.8%
0.00%
Q1 2015$500,000
+2.2%
64,150
+1.0%
0.00%
Q4 2014$489,000
-10.3%
63,525
-15.4%
0.00%
Q3 2014$545,000
+11.2%
75,085
+13.1%
0.00%
Q2 2014$490,000
-1.4%
66,400
-6.3%
0.00%
Q1 2014$497,000
-22.3%
70,850
-25.5%
0.00%
Q4 2013$640,000
-22.5%
95,100
-21.7%
0.00%
Q3 2013$826,000
-5.1%
121,500
+0.2%
0.00%
Q2 2013$870,000121,3000.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q2 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