Western Asset Municipal Hgh Incm Fnd shares owned by CNH Partners
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Western Asset Municipal Hgh Incm Fnd
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Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $640k | 100k | 6.42 |
| 2023-09-30 | $568k | 93k | 6.09 |
| 2023-06-30 | $360k | 55k | 6.55 |
| 2023-03-31 | $354k | 53k | 6.67 |
| 2022-12-31 | $297k | 47k | 6.38 |
| 2022-09-30 | $205k | 33k | 6.20 |
| 2022-06-30 | $149k | 23k | 6.57 |
| 2020-06-30 | $111k | 16k | 7.13 |
| 2020-03-31 | $100k | 14k | 7.07 |
| 2018-12-31 | $75k | 11k | 6.93 |
| 2018-09-30 | $78k | 11k | 7.12 |
| 2018-06-30 | $78k | 11k | 7.23 |
| 2018-03-31 | $90k | 13k | 7.16 |
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