WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 42 filers reported holding WESTERN ASSET MUN HI INCM FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $259,843 | +5.4% | 40,474 | 0.0% | 0.11% | 0.0% |
Q3 2023 | $246,487 | -7.0% | 40,474 | 0.0% | 0.11% | -2.7% |
Q2 2023 | $265,105 | -1.8% | 40,474 | 0.0% | 0.11% | -7.4% |
Q1 2023 | $269,962 | +4.5% | 40,474 | 0.0% | 0.12% | -0.8% |
Q4 2022 | $258,224 | +2.9% | 40,474 | 0.0% | 0.12% | -6.9% |
Q3 2022 | $251,000 | -11.9% | 40,474 | 0.0% | 0.13% | +4.8% |
Q2 2022 | $285,000 | 0.0% | 40,474 | 0.0% | 0.12% | 0.0% |
Q1 2022 | $285,000 | -12.3% | 40,474 | 0.0% | 0.12% | -13.2% |
Q4 2021 | $325,000 | +1.2% | 40,474 | 0.0% | 0.14% | -1.4% |
Q3 2021 | $321,000 | -6.1% | 40,474 | 0.0% | 0.15% | -8.8% |
Q2 2021 | $342,000 | +8.2% | 40,474 | 0.0% | 0.16% | -0.6% |
Q1 2021 | $316,000 | +4.3% | 40,474 | 0.0% | 0.16% | -11.0% |
Q4 2020 | $303,000 | +0.3% | 40,474 | 0.0% | 0.18% | -7.2% |
Q3 2020 | $302,000 | +4.9% | 40,474 | 0.0% | 0.20% | +0.5% |
Q2 2020 | $288,000 | +0.7% | 40,474 | 0.0% | 0.19% | -6.3% |
Q1 2020 | $286,000 | -7.1% | 40,474 | 0.0% | 0.21% | -4.2% |
Q4 2018 | $308,000 | – | 40,474 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Advisory Securities, LLC | 63,915 | $465,000 | 0.12% |
Newman Dignan & Sheerar, Inc. | 35,208 | $255,000 | 0.11% |
Gilman Hill Asset Management, LLC | 25,000 | $181,000 | 0.08% |
DOLIVER ADVISORS, LP | 10,786 | $78,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,722 | $584,000 | 0.06% |
WFG Advisors, LP | 21,245 | $154,000 | 0.04% |
Karpus Management, Inc. | 80,884 | $585,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 396,649 | $2,868,000 | 0.02% |
Curi RMB Capital, LLC | 51,624 | $373,000 | 0.02% |
Global Endowment Management, LP | 13,425 | $97,000 | 0.01% |