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 35 filers reported holding WESTERN ASSET MUN HI INCM FD in Q3 2017. 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
Q2 2024$304,375
-36.0%
44,893
-35.9%
0.00%
Q1 2024$475,443
+1.2%
70,021
-4.3%
0.00%
Q4 2023$469,617
+3.7%
73,149
-1.7%
0.00%
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 Q3 2017
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 681,625$4,621,4180.53%
1607 Capital Partners, LLC 858,312$5,819,3550.52%
ROBINSON CAPITAL MANAGEMENT, LLC 172,724$1,177,9780.42%
MELFA WEALTH MANAGEMENT, INC. 63,214$428,5880.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 910,203$6,171,1760.29%
Quad-Cities Investment Group, LLC 43,687$296,1960.16%
GILL CAPITAL PARTNERS, LLC 40,474$274,4140.11%
Fortitude Advisory Group L.L.C. 22,950$155,6010.09%
ORG Partners LLC 68,934$472,1970.06%
Hennion & Walsh Asset Management, Inc. 125,804$852,9510.04%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders