Western Asset Municipal Hgh Incm Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Western Asset Municipal Hgh Incm Fnd
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All positions including Western Asset Municipal Hgh Incm Fnd held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $37k | 5.7k | 6.42 |
2023-09-30 | $35k | 5.7k | 6.09 |
2023-06-30 | $37k | 5.7k | 6.55 |
2023-03-31 | $38k | 5.7k | 6.67 |
2022-12-31 | $36k | 5.7k | 6.38 |
2022-09-30 | $35k | 5.7k | 6.14 |
2022-06-30 | $14k | 2.2k | 6.36 |
2022-03-31 | $15k | 2.2k | 6.82 |
2021-12-31 | $18k | 2.2k | 8.18 |
2021-09-30 | $17k | 2.2k | 7.73 |
2021-06-30 | $19k | 2.2k | 8.64 |
2021-03-31 | $17k | 2.2k | 7.73 |
2020-12-31 | $17k | 2.2k | 7.73 |
2020-09-30 | $22k | 3.1k | 7.27 |
2020-06-30 | $16k | 2.2k | 7.27 |
2020-03-31 | $16k | 2.2k | 7.27 |
2019-09-30 | $13k | 1.8k | 7.42 |
2019-06-30 | $368k | 49k | 7.57 |
2019-03-31 | $504k | 68k | 7.39 |
2018-12-31 | $472k | 68k | 6.93 |
2018-09-30 | $482k | 68k | 7.08 |
2018-06-30 | $493k | 68k | 7.24 |
2018-03-31 | $250k | 35k | 7.21 |
2017-12-31 | $28k | 3.8k | 7.45 |
2017-09-30 | $29k | 3.7k | 7.79 |
2017-06-30 | $27k | 3.7k | 7.31 |
2017-03-31 | $15k | 2.1k | 7.19 |
2016-12-31 | $15k | 2.1k | 7.22 |
2016-09-30 | $28k | 3.4k | 8.15 |
2016-06-30 | $17k | 2.1k | 8.26 |
2016-03-31 | $62k | 7.5k | 8.21 |
2015-12-31 | $16k | 2.0k | 7.86 |
2015-09-30 | $15k | 2.0k | 7.41 |
2015-06-30 | $14k | 2.0k | 6.96 |
2015-03-31 | $8.0k | 1.0k | 8.00 |
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