Western Asset Municipal Hgh Incm Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Municipal Hgh Incm Fnd
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Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 400k | 7.23 |
| 2024-06-30 | $2.8M | 415k | 6.78 |
| 2024-03-31 | $2.7M | 393k | 6.79 |
| 2023-12-31 | $2.2M | 337k | 6.42 |
| 2023-09-30 | $2.4M | 388k | 6.09 |
| 2023-06-30 | $2.8M | 434k | 6.55 |
| 2023-03-31 | $3.0M | 450k | 6.67 |
| 2022-12-31 | $2.9M | 454k | 6.38 |
| 2022-09-30 | $3.1M | 498k | 6.20 |
| 2022-06-30 | $3.7M | 566k | 6.57 |
| 2022-03-31 | $3.9M | 557k | 7.04 |
| 2021-12-31 | $3.9M | 488k | 8.03 |
| 2021-09-30 | $3.7M | 467k | 7.94 |
| 2021-06-30 | $4.0M | 469k | 8.46 |
| 2021-03-31 | $3.6M | 459k | 7.81 |
| 2020-12-31 | $3.5M | 462k | 7.51 |
| 2020-09-30 | $3.3M | 447k | 7.45 |
| 2020-06-30 | $3.4M | 482k | 7.12 |
| 2020-03-31 | $3.8M | 544k | 7.07 |
| 2019-12-31 | $3.5M | 467k | 7.58 |
| 2019-09-30 | $3.2M | 418k | 7.58 |
| 2019-06-30 | $2.7M | 351k | 7.57 |
| 2019-03-31 | $2.3M | 312k | 7.40 |
| 2018-12-31 | $2.0M | 282k | 6.93 |
| 2018-09-30 | $1.4M | 193k | 7.08 |
| 2018-06-30 | $1.6M | 220k | 7.23 |
| 2018-03-31 | $1.6M | 223k | 7.19 |
| 2017-12-31 | $1.5M | 206k | 7.40 |
| 2017-09-30 | $1.2M | 149k | 7.75 |
| 2017-06-30 | $1.1M | 149k | 7.37 |
| 2017-03-31 | $1.2M | 168k | 7.23 |
| 2016-12-31 | $1.3M | 179k | 7.17 |
| 2016-09-30 | $1.3M | 168k | 7.95 |
| 2016-06-30 | $1.3M | 161k | 8.24 |
| 2016-03-31 | $1.3M | 164k | 8.14 |
| 2015-12-31 | $1.2M | 148k | 7.80 |
| 2015-09-30 | $1.1M | 147k | 7.23 |
| 2015-06-30 | $989k | 138k | 7.16 |
| 2015-03-31 | $1.1M | 140k | 7.80 |
| 2014-12-31 | $972k | 126k | 7.70 |
| 2014-09-30 | $896k | 123k | 7.26 |
| 2014-06-30 | $954k | 129k | 7.38 |
| 2014-03-31 | $951k | 136k | 7.01 |
| 2013-12-31 | $512k | 76k | 6.73 |
| 2013-09-30 | $369k | 54k | 6.80 |
| 2013-06-30 | $304k | 42k | 7.17 |
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