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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $694,902 | -5.5% | 114,105 | +1.7% | 0.00% | – |
Q2 2023 | $734,963 | -4.4% | 112,209 | -2.7% | 0.00% | – |
Q1 2023 | $769,105 | +12.0% | 115,308 | +7.1% | 0.00% | – |
Q4 2022 | $686,648 | +2.8% | 107,625 | -0.1% | 0.00% | – |
Q3 2022 | $668,000 | -10.7% | 107,768 | -5.3% | 0.00% | – |
Q2 2022 | $748,000 | +20.1% | 113,823 | +28.5% | 0.00% | – |
Q1 2022 | $623,000 | -18.7% | 88,580 | -7.1% | 0.00% | – |
Q4 2021 | $766,000 | -40.9% | 95,391 | -41.5% | 0.00% | – |
Q3 2021 | $1,296,000 | -41.9% | 163,143 | -38.1% | 0.00% | – |
Q2 2021 | $2,231,000 | +12.2% | 263,688 | +3.5% | 0.00% | – |
Q1 2021 | $1,989,000 | +2.8% | 254,701 | -1.1% | 0.00% | – |
Q4 2020 | $1,934,000 | +5.3% | 257,454 | +4.5% | 0.00% | -100.0% |
Q3 2020 | $1,836,000 | +1.4% | 246,363 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $1,810,000 | -2.7% | 254,219 | -3.4% | 0.00% | 0.0% |
Q1 2020 | $1,860,000 | +18.0% | 263,051 | +26.5% | 0.00% | – |
Q4 2019 | $1,576,000 | +3.5% | 207,869 | +3.5% | 0.00% | – |
Q3 2019 | $1,522,000 | +5.7% | 200,784 | +5.6% | 0.00% | – |
Q2 2019 | $1,440,000 | +2.3% | 190,190 | -0.0% | 0.00% | – |
Q1 2019 | $1,407,000 | -4.3% | 190,214 | -10.3% | 0.00% | – |
Q4 2018 | $1,470,000 | -12.9% | 212,012 | -11.1% | 0.00% | – |
Q3 2018 | $1,687,000 | +0.6% | 238,398 | +2.7% | 0.00% | – |
Q2 2018 | $1,677,000 | +1.0% | 232,043 | +0.5% | 0.00% | – |
Q1 2018 | $1,660,000 | +59.0% | 230,863 | +63.6% | 0.00% | – |
Q4 2017 | $1,044,000 | +2.8% | 141,111 | +7.6% | 0.00% | – |
Q3 2017 | $1,016,000 | +29.4% | 131,146 | +23.1% | 0.00% | – |
Q2 2017 | $785,000 | -4.5% | 106,553 | -6.2% | 0.00% | – |
Q1 2017 | $822,000 | +127.1% | 113,597 | +125.1% | 0.00% | – |
Q4 2016 | $362,000 | -19.4% | 50,470 | -10.7% | 0.00% | – |
Q3 2016 | $449,000 | -0.9% | 56,541 | +2.7% | 0.00% | – |
Q2 2016 | $453,000 | -4.0% | 55,044 | -5.0% | 0.00% | – |
Q1 2016 | $472,000 | +12.6% | 57,961 | +8.0% | 0.00% | – |
Q4 2015 | $419,000 | +12.6% | 53,686 | +4.4% | 0.00% | – |
Q3 2015 | $372,000 | +27.0% | 51,443 | +25.6% | 0.00% | – |
Q2 2015 | $293,000 | -63.0% | 40,966 | -59.7% | 0.00% | – |
Q1 2015 | $792,000 | +80.8% | 101,678 | +79.0% | 0.00% | – |
Q4 2014 | $438,000 | -3.1% | 56,794 | -8.6% | 0.00% | – |
Q3 2014 | $452,000 | -3.4% | 62,145 | -2.0% | 0.00% | – |
Q2 2014 | $468,000 | -25.5% | 63,401 | -29.2% | 0.00% | – |
Q1 2014 | $628,000 | +11.9% | 89,502 | +7.3% | 0.00% | – |
Q4 2013 | $561,000 | +0.4% | 83,425 | +1.6% | 0.00% | – |
Q3 2013 | $559,000 | -19.9% | 82,101 | -15.7% | 0.00% | – |
Q2 2013 | $698,000 | – | 97,435 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 108,832 | $815,000 | 0.46% |
GILL CAPITAL PARTNERS, LLC | 40,474 | $303,000 | 0.18% |
Thomas J. Herzfeld Advisors, Inc. | 26,131 | $196,000 | 0.09% |
Realta Investment Advisors | 36,635 | $275,000 | 0.08% |
1607 Capital Partners, LLC | 189,440 | $1,423,000 | 0.07% |
Newman Dignan & Sheerar, Inc. | 44,862 | $337,000 | 0.05% |
TOBIAS FINANCIAL ADVISORS, INC. | 12,696 | $95,000 | 0.04% |
Bridgecreek Investment Management, LLC | 30,000 | $225,000 | 0.03% |
Prospera Financial Services Inc | 45,459 | $341,000 | 0.02% |
FNY Investment Advisers, LLC | 10,557 | $79,000 | 0.02% |