Western Asset Municipal Hgh Incm Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 570k | 7.23 |
| 2024-06-30 | $2.0M | 301k | 6.78 |
| 2024-03-31 | $1.6M | 235k | 6.79 |
| 2023-12-31 | $1.4M | 220k | 6.42 |
| 2023-09-30 | $1.6M | 264k | 6.09 |
| 2023-06-30 | $1.8M | 278k | 6.55 |
| 2023-03-31 | $1.8M | 270k | 6.67 |
| 2022-12-31 | $1.9M | 298k | 6.38 |
| 2022-09-30 | $2.0M | 327k | 6.20 |
| 2022-06-30 | $2.4M | 364k | 6.57 |
| 2022-03-31 | $3.0M | 422k | 7.04 |
| 2021-12-31 | $3.1M | 392k | 8.03 |
| 2021-09-30 | $2.8M | 353k | 7.94 |
| 2021-06-30 | $2.9M | 343k | 8.46 |
| 2021-03-31 | $2.7M | 346k | 7.81 |
| 2020-12-31 | $2.5M | 333k | 7.51 |
| 2020-09-30 | $2.3M | 313k | 7.45 |
| 2020-06-30 | $2.2M | 311k | 7.12 |
| 2020-03-31 | $2.8M | 395k | 7.07 |
| 2019-12-31 | $3.1M | 405k | 7.58 |
| 2019-09-30 | $3.0M | 394k | 7.58 |
| 2019-06-30 | $2.7M | 362k | 7.57 |
| 2019-03-31 | $2.7M | 362k | 7.40 |
| 2018-12-31 | $2.4M | 350k | 6.93 |
| 2018-09-30 | $3.2M | 447k | 7.08 |
| 2018-06-30 | $3.3M | 458k | 7.23 |
| 2018-03-31 | $3.4M | 474k | 7.19 |
| 2017-12-31 | $3.3M | 447k | 7.40 |
| 2017-09-30 | $3.3M | 428k | 7.75 |
| 2017-06-30 | $3.1M | 418k | 7.37 |
| 2017-03-31 | $2.9M | 397k | 7.23 |
| 2016-12-31 | $2.9M | 407k | 7.17 |
| 2016-09-30 | $2.7M | 345k | 7.95 |
| 2016-06-30 | $2.7M | 325k | 8.24 |
| 2016-03-31 | $4.7M | 581k | 8.14 |
| 2015-12-31 | $2.3M | 301k | 7.80 |
| 2015-09-30 | $2.1M | 295k | 7.23 |
| 2014-12-31 | $370k | 48k | 7.70 |
| 2014-09-30 | $343k | 47k | 7.26 |
| 2014-06-30 | $298k | 40k | 7.37 |
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