Western Asset Municipal Hgh Incm Fnd shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Western Asset Municipal Hgh Incm Fnd
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Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $319k | 52k | 6.09 |
| 2023-06-30 | $17k | 2.5k | 6.55 |
| 2023-03-31 | $10k | 1.6k | 6.38 |
| 2022-12-31 | $10k | 1.6k | 6.38 |
| 2021-03-31 | $145k | 19k | 7.82 |
| 2020-12-31 | $196k | 26k | 7.50 |
| 2020-09-30 | $183k | 26k | 7.18 |
| 2020-06-30 | $519k | 71k | 7.34 |
| 2020-03-31 | $516k | 73k | 7.07 |
| 2019-12-31 | $310k | 41k | 7.59 |
| 2019-09-30 | $343k | 45k | 7.58 |
| 2019-06-30 | $646k | 85k | 7.58 |
| 2019-03-31 | $503k | 68k | 7.39 |
| 2014-06-30 | $7.0k | 1.0k | 7.00 |
| 2014-03-31 | $7.0k | 1.0k | 7.00 |
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