Western Asset Municipal Hgh Incm Fnd shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 509k | 7.23 |
| 2024-06-30 | $3.2M | 467k | 6.78 |
| 2024-03-31 | $3.4M | 498k | 6.79 |
| 2023-12-31 | $2.6M | 411k | 6.42 |
| 2023-09-30 | $2.6M | 424k | 6.09 |
| 2023-06-30 | $2.9M | 442k | 6.55 |
| 2023-03-31 | $2.9M | 440k | 6.67 |
| 2022-12-31 | $1.8M | 275k | 6.38 |
| 2022-09-30 | $860k | 144k | 5.99 |
| 2022-06-30 | $1.0M | 155k | 6.61 |
| 2022-03-31 | $898k | 132k | 6.82 |
| 2021-12-31 | $1.1M | 135k | 8.03 |
| 2021-09-30 | $1.1M | 135k | 7.94 |
| 2021-06-30 | $1.1M | 136k | 8.46 |
| 2021-03-31 | $1.1M | 138k | 7.81 |
| 2020-12-31 | $826k | 113k | 7.30 |
| 2020-09-30 | $250k | 33k | 7.47 |
| 2015-09-30 | $681k | 94k | 7.23 |
| 2015-06-30 | $746k | 104k | 7.16 |
| 2015-03-31 | $1.7M | 216k | 7.80 |
| 2014-12-31 | $1.9M | 252k | 7.70 |
| 2014-09-30 | $2.0M | 275k | 7.26 |
| 2014-06-30 | $2.1M | 291k | 7.38 |
| 2014-03-31 | $1.9M | 278k | 7.01 |
| 2013-12-31 | $1.6M | 235k | 6.73 |
| 2013-09-30 | $893k | 131k | 6.80 |
| 2013-06-30 | $435k | 61k | 7.17 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers
Top funds holding Western Asset Municipal Hgh Incm Fnd
View all funds holding Western Asset Municipal Hgh Incm Fnd