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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,474,290 | -15.5% | 570,491 | -9.1% | 0.00% | – |
Q2 2023 | $4,110,904 | -2.3% | 627,619 | -0.5% | 0.00% | – |
Q1 2023 | $4,206,576 | +0.2% | 630,671 | -4.2% | 0.00% | – |
Q4 2022 | $4,200,232 | +29.5% | 658,343 | +25.9% | 0.00% | – |
Q3 2022 | $3,243,000 | -9.1% | 523,108 | -3.7% | 0.00% | – |
Q2 2022 | $3,567,000 | +6.7% | 542,976 | +14.3% | 0.00% | – |
Q1 2022 | $3,344,000 | -5.2% | 474,930 | +8.1% | 0.00% | – |
Q4 2021 | $3,527,000 | -2.3% | 439,281 | -3.4% | 0.00% | – |
Q3 2021 | $3,610,000 | -3.2% | 454,667 | +3.1% | 0.00% | – |
Q2 2021 | $3,729,000 | -0.8% | 440,795 | -8.4% | 0.00% | -100.0% |
Q1 2021 | $3,759,000 | +11.2% | 481,247 | +6.9% | 0.00% | 0.0% |
Q4 2020 | $3,380,000 | +0.1% | 450,040 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $3,378,000 | +10.0% | 453,433 | +5.1% | 0.00% | 0.0% |
Q2 2020 | $3,072,000 | +4.8% | 431,526 | +4.1% | 0.00% | 0.0% |
Q1 2020 | $2,932,000 | +39.8% | 414,711 | +49.9% | 0.00% | – |
Q4 2019 | $2,097,000 | +36.0% | 276,682 | +36.0% | 0.00% | – |
Q3 2019 | $1,542,000 | +25.6% | 203,469 | +25.4% | 0.00% | – |
Q2 2019 | $1,228,000 | -19.0% | 162,247 | -20.8% | 0.00% | – |
Q1 2019 | $1,516,000 | -2.1% | 204,928 | -8.3% | 0.00% | – |
Q4 2018 | $1,549,000 | -4.7% | 223,465 | -2.6% | 0.00% | – |
Q3 2018 | $1,625,000 | -21.7% | 229,526 | -20.0% | 0.00% | -100.0% |
Q2 2018 | $2,075,000 | +16.4% | 286,989 | +15.8% | 0.00% | – |
Q1 2018 | $1,782,000 | +15.9% | 247,735 | +19.2% | 0.00% | – |
Q4 2017 | $1,538,000 | +1.9% | 207,830 | +6.7% | 0.00% | – |
Q3 2017 | $1,510,000 | -21.2% | 194,856 | -25.0% | 0.00% | -100.0% |
Q2 2017 | $1,916,000 | -55.2% | 259,875 | -56.0% | 0.00% | 0.0% |
Q1 2017 | $4,274,000 | +14.8% | 590,952 | +13.8% | 0.00% | 0.0% |
Q4 2016 | $3,722,000 | +310.4% | 519,274 | +355.1% | 0.00% | – |
Q3 2016 | $907,000 | -2.5% | 114,094 | +1.2% | 0.00% | – |
Q2 2016 | $930,000 | +1.5% | 112,795 | +0.2% | 0.00% | – |
Q1 2016 | $916,000 | -31.6% | 112,554 | -34.5% | 0.00% | – |
Q4 2015 | $1,340,000 | -16.9% | 171,863 | -22.9% | 0.00% | -100.0% |
Q3 2015 | $1,612,000 | +21.0% | 222,922 | +19.8% | 0.00% | – |
Q2 2015 | $1,332,000 | -18.6% | 186,055 | -11.4% | 0.00% | -100.0% |
Q1 2015 | $1,637,000 | -2.7% | 209,880 | -3.9% | 0.00% | 0.0% |
Q4 2014 | $1,682,000 | +2.4% | 218,407 | -3.4% | 0.00% | 0.0% |
Q3 2014 | $1,642,000 | +1.5% | 226,112 | +3.2% | 0.00% | 0.0% |
Q2 2014 | $1,618,000 | -15.6% | 219,183 | -19.9% | 0.00% | 0.0% |
Q1 2014 | $1,917,000 | -4.8% | 273,550 | -8.6% | 0.00% | 0.0% |
Q4 2013 | $2,014,000 | -15.7% | 299,274 | -14.8% | 0.00% | 0.0% |
Q3 2013 | $2,388,000 | +18.0% | 351,192 | +24.5% | 0.00% | 0.0% |
Q2 2013 | $2,023,000 | – | 282,086 | – | 0.00% | – |
Download |
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% |