Western Asset Municipal Hgh Incm Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.6k | 713 | 6.42 |
2023-09-30 | $4.3k | 713 | 6.09 |
2023-06-30 | $4.7k | 713 | 6.55 |
2023-03-31 | $4.8k | 713 | 6.67 |
2022-12-31 | $4.5k | 713 | 6.38 |
2022-09-30 | $4.0k | 713 | 5.61 |
2022-06-30 | $31k | 4.7k | 6.58 |
2022-03-31 | $5.0k | 713 | 7.01 |
2021-12-31 | $6.0k | 713 | 8.42 |
2021-09-30 | $6.0k | 713 | 8.42 |
2021-06-30 | $6.0k | 713 | 8.42 |
2021-03-31 | $6.0k | 713 | 8.42 |
2020-12-31 | $5.0k | 713 | 7.01 |
2020-09-30 | $5.0k | 713 | 7.01 |
2020-06-30 | $5.0k | 713 | 7.01 |
2020-03-31 | $5.0k | 713 | 7.01 |
2019-12-31 | $5.0k | 713 | 7.01 |
2019-09-30 | $52k | 6.8k | 7.63 |
2019-06-30 | $52k | 6.8k | 7.63 |
2019-03-31 | $50k | 6.8k | 7.34 |
2018-12-31 | $47k | 6.8k | 6.90 |
2018-09-30 | $48k | 6.8k | 7.05 |
2018-06-30 | $49k | 6.8k | 7.19 |
2018-03-31 | $49k | 6.8k | 7.19 |
2017-12-31 | $50k | 6.8k | 7.34 |
2017-09-30 | $61k | 7.9k | 7.73 |
2017-06-30 | $50k | 6.8k | 7.34 |
2017-03-31 | $49k | 6.8k | 7.19 |
2016-12-31 | $49k | 6.8k | 7.19 |
2016-09-30 | $54k | 6.8k | 7.93 |
2016-06-30 | $97k | 12k | 8.21 |
2016-03-31 | $55k | 6.8k | 8.07 |
2015-12-31 | $53k | 6.8k | 7.78 |
2015-09-30 | $49k | 6.8k | 7.19 |
2015-06-30 | $49k | 6.8k | 7.19 |
2015-03-31 | $53k | 6.8k | 7.78 |
2014-12-31 | $52k | 6.8k | 7.63 |
2014-09-30 | $49k | 6.8k | 7.19 |
2014-06-30 | $50k | 6.8k | 7.34 |
2014-03-31 | $48k | 6.8k | 7.05 |
2013-12-31 | $46k | 6.8k | 6.75 |
2013-09-30 | $46k | 6.8k | 6.75 |
2013-06-30 | $49k | 6.8k | 7.19 |
Top funds holding Western Asset Municipal Hgh Incm Fnd
View all funds holding Western Asset Municipal Hgh Incm Fnd