Raymond James & Associates »

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

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Municipal Hgh Incm Fnd held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $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