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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

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Quarterly 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