PNC FINANCIAL SERVICES GROUP, INC. - 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 37 filers reported holding WESTERN ASSET MUN HI INCM FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$34,713
-7.0%
5,7000.0%0.00%
Q2 2023$37,335
-1.8%
5,7000.0%0.00%
Q1 2023$38,019
+4.5%
5,7000.0%0.00%
Q4 2022$36,366
+3.9%
5,7000.0%0.00%
Q3 2022$35,000
+150.0%
5,700
+159.1%
0.00%
Q2 2022$14,000
-6.7%
2,2000.0%0.00%
Q1 2022$15,000
-16.7%
2,2000.0%0.00%
Q4 2021$18,000
+5.9%
2,2000.0%0.00%
Q3 2021$17,000
-10.5%
2,2000.0%0.00%
Q2 2021$19,000
+11.8%
2,2000.0%0.00%
Q1 2021$17,0000.0%2,2000.0%0.00%
Q4 2020$17,000
-22.7%
2,200
-28.0%
0.00%
Q3 2020$22,000
+37.5%
3,054
+38.8%
0.00%
Q2 2020$16,0000.0%2,2000.0%0.00%
Q1 2020$16,000
+23.1%
2,200
+25.5%
0.00%
Q3 2019$13,000
-96.5%
1,753
-96.4%
0.00%
Q2 2019$368,000
-27.0%
48,617
-28.7%
0.00%
-100.0%
Q1 2019$504,000
+6.8%
68,152
+0.0%
0.00%0.0%
Q4 2018$472,000
-2.1%
68,131
+0.1%
0.00%
Q3 2018$482,000
-2.2%
68,090
+0.0%
0.00%
Q2 2018$493,000
+97.2%
68,060
+96.0%
0.00%
Q1 2018$250,000
+792.9%
34,729
+823.9%
0.00%
Q4 2017$28,000
-3.4%
3,759
+1.0%
0.00%
Q3 2017$29,000
+7.4%
3,722
+0.8%
0.00%
Q2 2017$27,000
+80.0%
3,694
+77.0%
0.00%
Q1 2017$15,0000.0%2,087
+0.4%
0.00%
Q4 2016$15,000
-44.4%
2,079
-39.2%
0.00%
Q3 2016$27,000
+58.8%
3,417
+66.1%
0.00%
Q2 2016$17,000
-72.6%
2,057
-72.7%
0.00%
Q1 2016$62,000
+287.5%
7,526
+269.8%
0.00%
Q4 2015$16,000
+6.7%
2,035
+0.5%
0.00%
Q3 2015$15,000
+7.1%
2,024
+0.6%
0.00%
Q2 2015$14,000
+75.0%
2,011
+101.1%
0.00%
Q1 2015$8,0001,0000.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q4 2016
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 108,832$815,0000.46%
GILL CAPITAL PARTNERS, LLC 40,474$303,0000.18%
Thomas J. Herzfeld Advisors, Inc. 26,131$196,0000.09%
Realta Investment Advisors 36,635$275,0000.08%
1607 Capital Partners, LLC 189,440$1,423,0000.07%
Newman Dignan & Sheerar, Inc. 44,862$337,0000.05%
TOBIAS FINANCIAL ADVISORS, INC. 12,696$95,0000.04%
Bridgecreek Investment Management, LLC 30,000$225,0000.03%
Prospera Financial Services Inc 45,459$341,0000.02%
FNY Investment Advisers, LLC 10,557$79,0000.02%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders