Western Asset Municipal Hgh Incm Fnd shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Western Asset Municipal Hgh Incm Fnd
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Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 71k | 138.31 |
| 2024-06-30 | $66k | 9.7k | 6.78 |
| 2023-12-31 | $9.6M | 62k | 155.76 |
| 2023-09-30 | $58k | 9.6k | 6.10 |
| 2023-03-31 | $27k | 4.1k | 6.67 |
| 2021-12-31 | $114k | 14k | 8.04 |
| 2021-09-30 | $118k | 15k | 7.91 |
| 2021-06-30 | $126k | 15k | 8.47 |
| 2021-03-31 | $242k | 32k | 7.51 |
| 2020-12-31 | $118k | 16k | 7.51 |
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