Invesco Ltd. - 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 34 filers reported holding WESTERN ASSET MUN HI INCM FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$452,980
-7.5%
74,381
-0.5%
0.00%
Q2 2023$489,619
+205.2%
74,751
+210.8%
0.00%
Q1 2023$160,427
-74.8%
24,052
-73.3%
0.00%
Q3 2018$637,000
-58.0%
89,926
-57.2%
0.00%
-100.0%
Q2 2018$1,517,000
-11.1%
209,876
-11.6%
0.00%0.0%
Q1 2018$1,707,000
-4.8%
237,465
-2.0%
0.00%0.0%
Q4 2017$1,793,000
-6.7%
242,295
-2.2%
0.00%0.0%
Q3 2017$1,921,000
+101.8%
247,833
+92.0%
0.00%
Q2 2017$952,000
+73.7%
129,111
+71.2%
0.00%
Q3 2014$548,000
-43.4%
75,430
-42.5%
0.00%
Q2 2014$968,000
-1.9%
131,199
-6.8%
0.00%
Q1 2014$987,000
-2.9%
140,764
-6.8%
0.00%
Q4 2013$1,016,000
-46.0%
150,976
-45.5%
0.00%
-100.0%
Q3 2013$1,883,000
-35.9%
276,955
-32.4%
0.00%0.0%
Q2 2013$2,939,000409,9230.00%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q2 2013
NameSharesValueWeighting ↓
Brown Advisory Securities, LLC 63,915$465,0000.12%
Newman Dignan & Sheerar, Inc. 35,208$255,0000.11%
Gilman Hill Asset Management, LLC 25,000$181,0000.08%
DOLIVER ADVISORS, LP 10,786$78,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 80,722$584,0000.06%
WFG Advisors, LP 21,245$154,0000.04%
Karpus Management, Inc. 80,884$585,0000.03%
Raymond James Financial Services Advisors, Inc. 396,649$2,868,0000.02%
Curi RMB Capital, LLC 51,624$373,0000.02%
Global Endowment Management, LP 13,425$97,0000.01%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders