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
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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 |
|---|---|---|---|
| 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 |
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