Western Asset Municipal Hgh Incm Fnd shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asset Municipal Hgh Incm Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Municipal Hgh Incm Fnd held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 1.1M | 6.09 |
| 2023-06-30 | $7.2M | 1.1M | 6.55 |
| 2023-03-31 | $6.7M | 999k | 6.67 |
| 2022-12-31 | $5.3M | 833k | 6.38 |
| 2022-09-30 | $1.6M | 261k | 6.20 |
| 2022-06-30 | $1.0M | 153k | 6.57 |
| 2021-03-31 | $648k | 83k | 7.81 |
| 2020-12-31 | $1.4M | 189k | 7.51 |
| 2020-09-30 | $1.3M | 181k | 7.45 |
| 2020-06-30 | $1.4M | 194k | 7.12 |
| 2020-03-31 | $798k | 113k | 7.07 |
| 2019-12-31 | $165k | 22k | 7.60 |
| 2019-09-30 | $331k | 44k | 7.57 |
| 2019-06-30 | $457k | 60k | 7.58 |
| 2019-03-31 | $446k | 60k | 7.39 |
| 2018-12-31 | $418k | 60k | 6.93 |
Top funds holding Western Asset Municipal Hgh Incm Fnd
View all funds holding Western Asset Municipal Hgh Incm Fnd