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
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Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 453k | 7.23 |
| 2024-06-30 | $5.8M | 858k | 6.78 |
| 2024-03-31 | $6.2M | 910k | 6.79 |
| 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 |
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