Western Asset Municipal Hgh Incm Fnd shares owned by Invesco
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Western Asset Municipal Hgh Incm Fnd
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Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $3.6M | 460k | 7.91 |
| 2012-09-30 | $5.6M | 628k | 9.00 |
| 2012-06-30 | $1.5M | 191k | 8.07 |
| 2012-03-31 | $1.6M | 201k | 8.04 |
| 2011-12-31 | $1.6M | 205k | 7.83 |
| 2011-09-30 | $203k | 27k | 7.46 |
| 2011-06-30 | $210k | 28k | 7.41 |
| 2010-12-31 | $217k | 30k | 7.22 |
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